Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.39B
2 +$613M
3 +$448M
4
AAPL icon
Apple
AAPL
+$438M
5
BABA icon
Alibaba
BABA
+$407M

Top Sells

1 +$597M
2 +$586M
3 +$443M
4
UNH icon
UnitedHealth
UNH
+$386M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 11.92%
3 Healthcare 11.73%
4 Financials 11.57%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5801
$94K ﹤0.01%
63,619
-14,017
5802
$94K ﹤0.01%
5,659
+921
5803
$94K ﹤0.01%
108,543
-131
5804
$94K ﹤0.01%
+36,681
5805
$93K ﹤0.01%
12,256
-8,246
5806
$93K ﹤0.01%
21,650
+7,453
5807
$93K ﹤0.01%
+13,288
5808
$93K ﹤0.01%
+10,000
5809
$92K ﹤0.01%
29,442
-156,027
5810
$92K ﹤0.01%
+8,664
5811
$92K ﹤0.01%
145,426
+81,034
5812
$91K ﹤0.01%
68,255
+56,715
5813
$91K ﹤0.01%
+20
5814
$91K ﹤0.01%
+4,947
5815
$91K ﹤0.01%
20,890
+9,363
5816
$91K ﹤0.01%
175,716
+142,575
5817
$90K ﹤0.01%
37,171
-91,880
5818
$90K ﹤0.01%
2,242
-980
5819
$90K ﹤0.01%
27,886
+12,336
5820
$90K ﹤0.01%
115
-12
5821
$89K ﹤0.01%
856
-444
5822
$88K ﹤0.01%
+12,645
5823
$88K ﹤0.01%
+70
5824
$88K ﹤0.01%
1,297
+978
5825
$88K ﹤0.01%
+3,685