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
2326
$3.37M ﹤0.01%
83,202
+21,386
2327
$3.36M ﹤0.01%
118,679
+99,827
2328
$3.36M ﹤0.01%
103,840
+60,172
2329
$3.36M ﹤0.01%
95,094
-174,816
2330
$3.35M ﹤0.01%
158,775
-49,979
2331
$3.35M ﹤0.01%
164,985
+74,981
2332
$3.35M ﹤0.01%
17,789
-114,575
2333
$3.34M ﹤0.01%
38,897
-41,268
2334
$3.33M ﹤0.01%
33,517
+20,695
2335
$3.33M ﹤0.01%
+1,021,707
2336
$3.33M ﹤0.01%
45,034
+19,595
2337
$3.32M ﹤0.01%
46,724
+16,085
2338
$3.32M ﹤0.01%
214,347
+35,774
2339
$3.32M ﹤0.01%
218,719
-4,288
2340
$3.31M ﹤0.01%
58,891
-32,153
2341
$3.31M ﹤0.01%
28,767
-9,942
2342
$3.31M ﹤0.01%
68,687
-128,097
2343
$3.31M ﹤0.01%
48,592
-1,397,986
2344
$3.31M ﹤0.01%
34,004
+2,739
2345
$3.3M ﹤0.01%
91,128
+8,981
2346
$3.3M ﹤0.01%
19,710
-15,299
2347
$3.3M ﹤0.01%
49,183
-5,867
2348
$3.29M ﹤0.01%
131,251
-47,701
2349
$3.29M ﹤0.01%
378,517
-139,543
2350
$3.29M ﹤0.01%
458,406
+229,510