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
1151
$2.11M ﹤0.01%
108,363
-61,198
1152
$2.1M ﹤0.01%
+35,727
1153
$2.1M ﹤0.01%
46,293
-64,229
1154
$2.09M ﹤0.01%
70,277
-68,276
1155
$2.09M ﹤0.01%
262,441
+211,636
1156
$2.08M ﹤0.01%
66,916
-67,496
1157
$2.08M ﹤0.01%
43,175
-88,116
1158
$2.07M ﹤0.01%
207,852
-430,020
1159
$2.06M ﹤0.01%
50,660
-96,049
1160
$2.05M ﹤0.01%
25,213
-58,308
1161
$2.04M ﹤0.01%
118,246
-10,825
1162
$2.03M ﹤0.01%
73,785
-127,176
1163
$2.03M ﹤0.01%
5,929
-452
1164
$2.03M ﹤0.01%
444,112
+399,250
1165
$2.01M ﹤0.01%
22,377
+20,366
1166
$2.01M ﹤0.01%
59,784
+10,257
1167
$2M ﹤0.01%
261,899
-307,741
1168
$1.99M ﹤0.01%
96,968
+75,466
1169
$1.98M ﹤0.01%
37,200
-65,806
1170
$1.98M ﹤0.01%
37,578
-57,073
1171
$1.98M ﹤0.01%
130,288
+21,105
1172
$1.98M ﹤0.01%
17,143
-39,590
1173
$1.97M ﹤0.01%
+72,517
1174
$1.95M ﹤0.01%
27,473
+12,398
1175
$1.95M ﹤0.01%
21,840
-6,223
45 46
47
48 49