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
1176
$1.94M ﹤0.01%
25,363
-47,045
1177
$1.94M ﹤0.01%
55,444
-70,064
1178
$1.93M ﹤0.01%
132,604
-148,854
1179
$1.93M ﹤0.01%
125,576
+3,270
1180
$1.93M ﹤0.01%
47,514
+18,920
1181
$1.93M ﹤0.01%
37,869
+19,390
1182
$1.93M ﹤0.01%
69,336
-133,997
1183
$1.92M ﹤0.01%
26,184
+26,033
1184
$1.92M ﹤0.01%
41,221
-17,494
1185
$1.92M ﹤0.01%
+69,740
1186
$1.9M ﹤0.01%
156,066
-189,729
1187
$1.89M ﹤0.01%
+54,634
1188
$1.89M ﹤0.01%
83,307
-54,767
1189
$1.89M ﹤0.01%
61,968
-76,022
1190
$1.88M ﹤0.01%
13,940
+2,059
1191
$1.87M ﹤0.01%
+58,908
1192
$1.87M ﹤0.01%
96,520
+78,213
1193
$1.86M ﹤0.01%
59,531
+52,886
1194
$1.86M ﹤0.01%
72,846
-167,271
1195
$1.86M ﹤0.01%
66,384
-32,213
1196
$1.85M ﹤0.01%
+109,384
1197
$1.85M ﹤0.01%
174,346
-1,040,861
1198
$1.85M ﹤0.01%
33,168
-22,913
1199
$1.85M ﹤0.01%
77,714
-83,744
1200
$1.84M ﹤0.01%
37,872
-137,819
46 47
48
49 50