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
1101
$2.38M ﹤0.01%
185,932
+52,532
1102
$2.38M ﹤0.01%
60,063
+53,324
1103
$2.37M ﹤0.01%
12,583
-12,864
1104
$2.37M ﹤0.01%
47,944
+43,773
1105
$2.37M ﹤0.01%
35,453
-3,270
1106
$2.35M ﹤0.01%
+47,845
1107
$2.35M ﹤0.01%
230,141
-81,643
1108
$2.35M ﹤0.01%
10,486
-67,156
1109
$2.33M ﹤0.01%
49,586
-311,017
1110
$2.33M ﹤0.01%
741,853
+295,254
1111
$2.31M ﹤0.01%
28,522
-46,898
1112
$2.29M ﹤0.01%
223,424
-650,770
1113
$2.29M ﹤0.01%
61,291
-685,754
1114
$2.28M ﹤0.01%
161,267
-54,395
1115
$2.28M ﹤0.01%
160,022
+37,443
1116
$2.28M ﹤0.01%
85,541
-123,111
1117
$2.27M ﹤0.01%
137,113
-193,571
1118
$2.27M ﹤0.01%
49,241
-192,341
1119
$2.26M ﹤0.01%
80,738
+80,007
1120
$2.26M ﹤0.01%
42,823
-153,181
1121
$2.26M ﹤0.01%
121,532
-33,196
1122
$2.26M ﹤0.01%
126,333
+8,500
1123
$2.25M ﹤0.01%
49,357
+29,413
1124
$2.25M ﹤0.01%
49,360
-48,547
1125
$2.25M ﹤0.01%
52,587
+25,003
43 44
45
46 47