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
1951
$4.94M ﹤0.01%
18,255
+5,437
1952
$4.94M ﹤0.01%
500,000
-307,704
1953
$4.94M ﹤0.01%
216,376
-23,585
1954
$4.92M ﹤0.01%
167,983
+76,266
1955
$4.92M ﹤0.01%
241,648
+61,957
1956
$4.91M ﹤0.01%
44,351
-9,876
1957
$4.91M ﹤0.01%
827,941
+588,164
1958
$4.91M ﹤0.01%
500,000
-256
1959
$4.9M ﹤0.01%
243,825
-384,252
1960
$4.89M ﹤0.01%
500,000
-41,509
1961
$4.89M ﹤0.01%
68,725
-3,732
1962
$4.88M ﹤0.01%
72,798
+3,034
1963
$4.88M ﹤0.01%
500,002
-866
1964
$4.87M ﹤0.01%
82,006
-134,810
1965
$4.86M ﹤0.01%
292,347
-361,510
1966
$4.85M ﹤0.01%
+500,000
1967
$4.85M ﹤0.01%
172,921
+153,618
1968
$4.84M ﹤0.01%
+500,794
1969
$4.84M ﹤0.01%
+42,727
1970
$4.81M ﹤0.01%
229,138
+86,150
1971
$4.81M ﹤0.01%
104,740
-2,830,812
1972
$4.8M ﹤0.01%
+43,208
1973
$4.8M ﹤0.01%
224,396
-47,075
1974
$4.8M ﹤0.01%
46,817
+28,410
1975
$4.8M ﹤0.01%
486,504
-28,856
77 78
79
80 81