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
5926
$66K ﹤0.01%
8,152
-4,246
5927
$66K ﹤0.01%
12,465
-5,529
5928
$66K ﹤0.01%
21,698
-58,674
5929
$66K ﹤0.01%
+3,255
5930
$66K ﹤0.01%
547
-70
5931
$66K ﹤0.01%
12,078
-18,400
5932
$65K ﹤0.01%
+12,393
5933
$65K ﹤0.01%
+21,749
5934
$65K ﹤0.01%
100,122
-418
5935
$65K ﹤0.01%
+47,294
5936
$64K ﹤0.01%
12,992
-31,230
5937
$64K ﹤0.01%
1,736
-13,414
5938
$64K ﹤0.01%
+50
5939
$64K ﹤0.01%
4,318
+2,888
5940
$64K ﹤0.01%
2,230
+1,118
5941
$64K ﹤0.01%
42,314
+253
5942
$64K ﹤0.01%
620
-648
5943
$64K ﹤0.01%
11,189
-877
5944
$64K ﹤0.01%
+103,808
5945
$64K ﹤0.01%
21,718
-2,078
5946
$63K ﹤0.01%
14,455
-11,511
5947
$63K ﹤0.01%
+1,677
5948
$62K ﹤0.01%
1,889
-724
5949
$62K ﹤0.01%
+742
5950
$62K ﹤0.01%
20,189
-17,364