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
2001
$4.64M ﹤0.01%
475,565
+301,356
2002
$4.63M ﹤0.01%
92,642
-204,262
2003
$4.62M ﹤0.01%
56,457
+5,808
2004
$4.62M ﹤0.01%
123,698
+56,020
2005
$4.61M ﹤0.01%
+58,860
2006
$4.61M ﹤0.01%
468,367
-32,306
2007
$4.6M ﹤0.01%
43,555
+6,662
2008
$4.59M ﹤0.01%
453,085
-334,512
2009
$4.59M ﹤0.01%
164,668
-298,115
2010
$4.59M ﹤0.01%
50,872
-16,055
2011
$4.58M ﹤0.01%
470,959
+158,459
2012
$4.58M ﹤0.01%
150,108
+1,002
2013
$4.58M ﹤0.01%
19,766
+2,511
2014
$4.57M ﹤0.01%
+178,977
2015
$4.57M ﹤0.01%
63,919
+45,328
2016
$4.57M ﹤0.01%
33,009
+14,069
2017
$4.57M ﹤0.01%
46,359
+8,180
2018
$4.56M ﹤0.01%
1,048,601
+280,436
2019
$4.56M ﹤0.01%
133,270
+55,667
2020
$4.55M ﹤0.01%
184,114
-172,790
2021
$4.55M ﹤0.01%
+23,051
2022
$4.55M ﹤0.01%
156,644
-237,646
2023
$4.55M ﹤0.01%
388,676
-612,541
2024
$4.54M ﹤0.01%
+98,482
2025
$4.54M ﹤0.01%
78,947
+46,412