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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$190M
3 +$190M
4
SWY
SAFEWAY INC
SWY
+$175M
5
EMC
EMC CORPORATION
EMC
+$167M

Top Sells

1 +$246M
2 +$213M
3 +$212M
4
XEC
CIMAREX ENERGY CO
XEC
+$200M
5
V icon
Visa
V
+$194M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9.15M 0.01%
793,890
+777,889
652
$9.12M 0.01%
138,768
-2,087,195
653
$9.1M 0.01%
144,457
+95,755
654
$9.07M 0.01%
408,917
+48,222
655
$9.06M 0.01%
333,220
+237,122
656
$9.03M 0.01%
136,514
-29,515
657
$8.98M 0.01%
509,406
-438,657
658
$8.92M 0.01%
459,997
-917,443
659
$8.92M 0.01%
522,006
-47,750
660
$8.89M 0.01%
77,928
+76,391
661
$8.89M 0.01%
1,062,535
+972,464
662
$8.89M 0.01%
227,804
+125,682
663
$8.85M 0.01%
202,287
-197,330
664
$8.83M 0.01%
146,732
-23,084
665
$8.83M 0.01%
+256,734
666
$8.81M 0.01%
557,472
+526,861
667
$8.79M 0.01%
+56,660
668
$8.77M 0.01%
220,960
+113,366
669
$8.77M 0.01%
401,043
+99,277
670
$8.76M 0.01%
317,443
+258,776
671
$8.71M 0.01%
288,144
-201,295
672
$8.67M 0.01%
179,532
-229,017
673
$8.64M 0.01%
342,935
-533,511
674
$8.61M 0.01%
253,677
-689,680
675
$8.56M 0.01%
+143,718