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
1001
$3.08M ﹤0.01%
59,399
-13,018
1002
$3.06M ﹤0.01%
49,102
-6,318
1003
$3.06M ﹤0.01%
+237,276
1004
$3.05M ﹤0.01%
51,160
+42,939
1005
$3.05M ﹤0.01%
+100,980
1006
$3.05M ﹤0.01%
112,654
-239,688
1007
$3.04M ﹤0.01%
295,511
-2,956,066
1008
$3.04M ﹤0.01%
100,755
-78,929
1009
$3.03M ﹤0.01%
53,496
+49,837
1010
$3.01M ﹤0.01%
+204,852
1011
$3M ﹤0.01%
239,509
+130,787
1012
$2.98M ﹤0.01%
77,114
-422,372
1013
$2.98M ﹤0.01%
286,960
-14,000
1014
$2.96M ﹤0.01%
30,009
-11,828
1015
$2.95M ﹤0.01%
99,185
-117,097
1016
$2.94M ﹤0.01%
76,456
+56,871
1017
$2.94M ﹤0.01%
46,038
+11,034
1018
$2.92M ﹤0.01%
293,136
-425,142
1019
$2.92M ﹤0.01%
142,009
+95,176
1020
$2.89M ﹤0.01%
121,579
-1,680,705
1021
$2.88M ﹤0.01%
78,470
+403
1022
$2.88M ﹤0.01%
54,419
-24,502
1023
$2.87M ﹤0.01%
36,418
-269,667
1024
$2.87M ﹤0.01%
49,990
+38,243
1025
$2.86M ﹤0.01%
205,633
+54,608
39 40
41
42 43