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
1076
$13.9M ﹤0.01%
314,476
+6,930
1077
$13.9M ﹤0.01%
2,691,128
+2,540,526
1078
$13.9M ﹤0.01%
1,425,952
+605,654
1079
$13.9M ﹤0.01%
134,462
+118,157
1080
$13.9M ﹤0.01%
2,871,175
+1,208,653
1081
$13.9M ﹤0.01%
3,662,462
+1,538,742
1082
$13.9M ﹤0.01%
251,295
+13,293
1083
$13.8M ﹤0.01%
403,897
-104,382
1084
$13.8M ﹤0.01%
563,730
+52,699
1085
$13.8M ﹤0.01%
648,425
+14,221
1086
$13.8M ﹤0.01%
115,946
+72,876
1087
$13.7M ﹤0.01%
955,854
-77,449
1088
$13.7M ﹤0.01%
1,411,140
+405,933
1089
$13.7M ﹤0.01%
620,333
-84,962
1090
$13.7M ﹤0.01%
1,777,659
+3,828
1091
$13.7M ﹤0.01%
314,256
+259,831
1092
$13.7M ﹤0.01%
+1,348,800
1093
$13.7M ﹤0.01%
134,026
-56,536
1094
$13.7M ﹤0.01%
1,345,445
+620,210
1095
$13.6M ﹤0.01%
1,383,778
+506,616
1096
$13.6M ﹤0.01%
647,756
+357,112
1097
$13.6M ﹤0.01%
165,547
-339,739
1098
$13.6M ﹤0.01%
137,001
+44,375
1099
$13.6M ﹤0.01%
413,498
+359,938
1100
$13.5M ﹤0.01%
6,892
-821
42 43
44
45 46