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
801
$5.56M 0.01%
128,831
+32,961
802
$5.54M 0.01%
117,216
+114,489
803
$5.53M 0.01%
282,559
+22,196
804
$5.52M 0.01%
186,684
-524,013
805
$5.51M 0.01%
147,549
+6,046
806
$5.49M 0.01%
217,353
-218,166
807
$5.48M 0.01%
211,156
+145,656
808
$5.48M 0.01%
299,494
-1,976
809
$5.45M 0.01%
+171,298
810
$5.44M 0.01%
356,396
-101,038
811
$5.42M 0.01%
217,757
+4,432
812
$5.4M 0.01%
87,908
+43,497
813
$5.4M 0.01%
170,790
-988,218
814
$5.4M 0.01%
274,059
+263,958
815
$5.39M 0.01%
+407,213
816
$5.37M 0.01%
869,889
-1,795,357
817
$5.36M 0.01%
61,054
+29,536
818
$5.31M 0.01%
128,739
-67,941
819
$5.29M 0.01%
175,776
-254,828
820
$5.29M 0.01%
13,599,720
+4,830,440
821
$5.27M 0.01%
73,523
-266,365
822
$5.22M 0.01%
60,283
+10,907
823
$5.22M 0.01%
62,460
-1,146,162
824
$5.21M 0.01%
125,502
+26,601
825
$5.17M 0.01%
124,928
-155,817