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
201
$91.2M 0.02%
359,780
+68,706
202
$91M 0.02%
543,315
-454,928
203
$90.7M 0.02%
319,730
+74,499
204
$90.4M 0.02%
1,485,424
-562,342
205
$89.9M 0.02%
467,674
+395,758
206
$89.7M 0.02%
621,423
+462,914
207
$89.7M 0.02%
1,323,240
+1,180,953
208
$89.2M 0.02%
326,815
-876,732
209
$88.6M 0.02%
407,439
+316,712
210
$88.1M 0.02%
154,477
+74,783
211
$87.5M 0.02%
533,898
+321,378
212
$87.4M 0.02%
1,230,909
-866,961
213
$86.7M 0.02%
373,127
-207,678
214
$86.2M 0.02%
1,226,675
-321,806
215
$86M 0.02%
173,460
-126,839
216
$84.9M 0.02%
605,723
-476,129
217
$84.8M 0.02%
810,848
+90,783
218
$83.6M 0.02%
137,395
+136,929
219
$83.1M 0.02%
1,516,604
+1,094,847
220
$82.7M 0.02%
4,099,946
+893,051
221
$82.6M 0.02%
641,504
-50,003
222
$82.5M 0.02%
1,233,997
+860,777
223
$82.4M 0.02%
4,083,808
+2,864,308
224
$82.2M 0.02%
1,926,019
-1,032,423
225
$82.1M 0.02%
1,986,195
+1,421,085
7 8
9
10 11