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
1201
$1.83M ﹤0.01%
76,039
+71,307
1202
$1.83M ﹤0.01%
32,628
+6,782
1203
$1.82M ﹤0.01%
16,601
-17,944
1204
$1.82M ﹤0.01%
53,602
-745,869
1205
$1.82M ﹤0.01%
84,256
-484,853
1206
$1.8M ﹤0.01%
75,026
-81,010
1207
$1.8M ﹤0.01%
25,845
+13,755
1208
$1.8M ﹤0.01%
33,017
-82,712
1209
$1.79M ﹤0.01%
37,276
-42,929
1210
$1.79M ﹤0.01%
23,621
+6,414
1211
$1.79M ﹤0.01%
50,253
-57,361
1212
$1.79M ﹤0.01%
67,650
-146,682
1213
$1.78M ﹤0.01%
481,332
-5,201
1214
$1.78M ﹤0.01%
46,701
+11,911
1215
$1.78M ﹤0.01%
35,664
-203,540
1216
$1.77M ﹤0.01%
138,834
-105,297
1217
$1.77M ﹤0.01%
33,059
-22,972
1218
$1.76M ﹤0.01%
31,776
-1,079,564
1219
$1.76M ﹤0.01%
+47,059
1220
$1.76M ﹤0.01%
398,120
-514,908
1221
$1.76M ﹤0.01%
12,195
-7,201
1222
$1.76M ﹤0.01%
36,376
-1,027,903
1223
$1.76M ﹤0.01%
74,288
-7,456
1224
$1.75M ﹤0.01%
133,611
-106,250
1225
$1.74M ﹤0.01%
42,327
-103,007
47 48
49
50 51