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
1351
– –
0
1352
$1.3M ﹤0.01%
28,411
-263,750
1353
$1.3M ﹤0.01%
79,636
-323,587
1354
$1.3M ﹤0.01%
47,006
-247,996
1355
$1.3M ﹤0.01%
+94,246
1356
$1.29M ﹤0.01%
47,351
-123,885
1357
$1.29M ﹤0.01%
70,550
+49,220
1358
$1.29M ﹤0.01%
+24,659
1359
$1.29M ﹤0.01%
201,753
+108,939
1360
$1.29M ﹤0.01%
61,924
+37,603
1361
$1.29M ﹤0.01%
106,782
+95,890
1362
$1.28M ﹤0.01%
78,002
-323,480
1363
$1.28M ﹤0.01%
18,026
-26,234
1364
$1.28M ﹤0.01%
52,602
-354,448
1365
$1.27M ﹤0.01%
35,464
+129
1366
$1.27M ﹤0.01%
30,530
-67,281
1367
$1.27M ﹤0.01%
29,010
-25,232
1368
$1.27M ﹤0.01%
25,418
-23,760
1369
$1.27M ﹤0.01%
+70,302
1370
$1.26M ﹤0.01%
35,955
-170,940
1371
$1.25M ﹤0.01%
48,911
-2,132
1372
$1.25M ﹤0.01%
39,872
-74,392
1373
$1.25M ﹤0.01%
24,594
-10,483
1374
$1.24M ﹤0.01%
11,905
-62,708
1375
$1.24M ﹤0.01%
46,743
-55,400
53 54
55
56 57