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
6001
$52K ﹤0.01%
+1,565
6002
$51K ﹤0.01%
25,272
+9,119
6003
$51K ﹤0.01%
51
+25
6004
$51K ﹤0.01%
+1,362
6005
$51K ﹤0.01%
20,571
-5,340
6006
$51K ﹤0.01%
10,622
-8,530
6007
$50K ﹤0.01%
20,559
-50,207
6008
$50K ﹤0.01%
13,132
-53,115
6009
$50K ﹤0.01%
25,249
-17,627
6010
$50K ﹤0.01%
107,408
-16,863
6011
$50K ﹤0.01%
+75,000
6012
$50K ﹤0.01%
+66,547
6013
$50K ﹤0.01%
+4,431
6014
$49K ﹤0.01%
+12,039
6015
$49K ﹤0.01%
1,534
+223
6016
$49K ﹤0.01%
+16,052
6017
$49K ﹤0.01%
1,358
-1,091
6018
$49K ﹤0.01%
1,524
-386
6019
$49K ﹤0.01%
486
-185
6020
$49K ﹤0.01%
19,672
-371,141
6021
$48K ﹤0.01%
+48,914
6022
$48K ﹤0.01%
298
-191
6023
$48K ﹤0.01%
+36,881
6024
$48K ﹤0.01%
20,286
-1,158
6025
$47K ﹤0.01%
4,232
-151