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
1026
$2.86M ﹤0.01%
74,470
-13,444
1027
$2.85M ﹤0.01%
328,786
-367,438
1028
$2.84M ﹤0.01%
128,115
-1,020
1029
$2.83M ﹤0.01%
44,746
-42,242
1030
$2.83M ﹤0.01%
209,712
-528,613
1031
$2.83M ﹤0.01%
184,108
+72,139
1032
$2.83M ﹤0.01%
85,712
+67,821
1033
$2.83M ﹤0.01%
86,788
+3,493
1034
$2.82M ﹤0.01%
120,237
-4,332
1035
$2.81M ﹤0.01%
48,786
-448,550
1036
$2.81M ﹤0.01%
88,226
-102,388
1037
$2.81M ﹤0.01%
11,668
+8,053
1038
$2.81M ﹤0.01%
738,792
-12,165,887
1039
$2.81M ﹤0.01%
56,810
-156,881
1040
$2.8M ﹤0.01%
5,179
+4,413
1041
$2.8M ﹤0.01%
174,111
+158,774
1042
$2.78M ﹤0.01%
193,433
-765,620
1043
$2.76M ﹤0.01%
101,340
-215,195
1044
$2.74M ﹤0.01%
79,242
-225,137
1045
$2.73M ﹤0.01%
50,970
-1,499,665
1046
$2.73M ﹤0.01%
24,350
-37,905
1047
$2.72M ﹤0.01%
48,162
+37,516
1048
$2.71M ﹤0.01%
181,709
-165,842
1049
$2.69M ﹤0.01%
+42,690
1050
$2.68M ﹤0.01%
58,921
+38,381
40 41
42
43 44