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
1401
$1.15M ﹤0.01%
142,064
-1,172,253
1402
$1.15M ﹤0.01%
52,773
+37,111
1403
$1.15M ﹤0.01%
58,112
+56,589
1404
$1.15M ﹤0.01%
166,963
+26,773
1405
$1.14M ﹤0.01%
135,396
+104,682
1406
$1.14M ﹤0.01%
58,233
-2,500
1407
$1.14M ﹤0.01%
26,780
-128,040
1408
$1.14M ﹤0.01%
+104,396
1409
$1.13M ﹤0.01%
28,434
-51,362
1410
$1.13M ﹤0.01%
42,186
-19,361
1411
$1.13M ﹤0.01%
37,826
+24,538
1412
$1.13M ﹤0.01%
29,268
-157,976
1413
$1.13M ﹤0.01%
25,472
-55,368
1414
$1.13M ﹤0.01%
+22,922
1415
$1.12M ﹤0.01%
67,461
-46,819
1416
$1.12M ﹤0.01%
33,224
-58,603
1417
$1.12M ﹤0.01%
129,845
-135,384
1418
$1.12M ﹤0.01%
81,412
-73,535
1419
$1.12M ﹤0.01%
23,976
-38,014
1420
$1.12M ﹤0.01%
33,657
+25,164
1421
$1.11M ﹤0.01%
18,216
+16,787
1422
$1.11M ﹤0.01%
47,005
-44,274
1423
$1.11M ﹤0.01%
158,806
+23,619
1424
$1.1M ﹤0.01%
120,178
-257,610
1425
$1.09M ﹤0.01%
12,396
-15,702
55 56
57
58 59