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
701
$8.04M 0.01%
114,272
-62,043
702
$7.85M 0.01%
157,400
+96,448
703
$7.82M 0.01%
21,182
+3,856
704
$7.8M 0.01%
464,782
-86,053
705
$7.73M 0.01%
121,024
+24,448
706
$7.67M 0.01%
232,216
-2,209,041
707
$7.65M 0.01%
287,404
-20,588
708
$7.53M 0.01%
326,060
-1,756,094
709
$7.51M 0.01%
89,326
+47,432
710
$7.48M 0.01%
400,040
-260
711
$7.45M 0.01%
177,549
-56,540
712
$7.44M 0.01%
731,999
+666,024
713
$7.43M 0.01%
138,171
-300,192
714
$7.41M 0.01%
53,534
+48,230
715
$7.41M 0.01%
322,308
-65,033
716
$7.38M 0.01%
+449,389
717
$7.25M 0.01%
1,400,000
718
$7.24M 0.01%
281,648
+38,647
719
$7.24M 0.01%
127,616
-837,498
720
$7.21M 0.01%
94,505
-65,921
721
$7.21M 0.01%
178,589
+130,485
722
$7.13M 0.01%
122,403
+103,227
723
$7.11M 0.01%
265,258
+107,821
724
$7.09M 0.01%
+156,586
725
$7.09M 0.01%
310,546
-732,976
27 28
29
30 31