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
1076
$2.54M ﹤0.01%
381,135
+361,893
1077
$2.51M ﹤0.01%
45,383
-65,193
1078
$2.51M ﹤0.01%
44,649
-363,161
1079
$2.51M ﹤0.01%
41,195
-185,266
1080
$2.5M ﹤0.01%
46,729
-875,184
1081
$2.49M ﹤0.01%
34,419
+20,161
1082
$2.49M ﹤0.01%
102,368
-134,845
1083
$2.49M ﹤0.01%
317,023
+188,609
1084
$2.49M ﹤0.01%
192,114
-233,052
1085
$2.48M ﹤0.01%
111,772
-41,573
1086
$2.47M ﹤0.01%
80,382
-286,993
1087
$2.47M ﹤0.01%
213,604
-367,537
1088
$2.46M ﹤0.01%
78,711
-11,438
1089
$2.45M ﹤0.01%
25,236
-8,510
1090
$2.45M ﹤0.01%
33,485
+3,888
1091
$2.45M ﹤0.01%
53,200
-498,516
1092
$2.44M ﹤0.01%
183,911
+163,782
1093
$2.42M ﹤0.01%
33,808
-36,691
1094
$2.42M ﹤0.01%
84,150
-36,366
1095
$2.42M ﹤0.01%
156,958
+132,870
1096
$2.42M ﹤0.01%
142,743
-54,036
1097
$2.41M ﹤0.01%
51,629
+40,242
1098
$2.41M ﹤0.01%
63,458
+10,714
1099
$2.4M ﹤0.01%
8,880
-10,870
1100
$2.38M ﹤0.01%
29,220
-23,723
42 43
44
45 46