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
7526
– –
-35,329
7527
– –
-244,804
7528
– –
-574,597
7529
– –
0
7530
– –
-7,123
7531
– –
-20,306
7532
– –
-19,455
7533
– –
-66,591
7534
– –
-14,538
7535
– –
-24,860
7536
– –
-19,671
7537
– –
-21,890
7538
– –
-4
7539
– –
-20,094
7540
– –
0
7541
– –
-17,031
7542
– –
-3
7543
– –
-23,562
7544
– –
0
7545
– –
-1,052,358
7546
– –
0
7547
– –
-9,465
7548
– –
0
7549
– –
-28,401
7550
– –
-20,710
300 301
302
303 304