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
1426
$1.09M ﹤0.01%
21,643
+12,686
1427
$1.09M ﹤0.01%
41,922
+41,686
1428
$1.09M ﹤0.01%
26,133
+20,733
1429
$1.09M ﹤0.01%
+125,700
1430
$1.09M ﹤0.01%
183,699
-528,348
1431
$1.08M ﹤0.01%
+2,101
1432
$1.08M ﹤0.01%
57,522
-105,213
1433
$1.08M ﹤0.01%
90,786
+63,648
1434
$1.08M ﹤0.01%
14,097
-25,751
1435
$1.08M ﹤0.01%
55,838
-957,448
1436
$1.08M ﹤0.01%
118,103
-8,946
1437
$1.07M ﹤0.01%
114,139
+70,072
1438
$1.06M ﹤0.01%
44,444
+22,290
1439
$1.06M ﹤0.01%
20,612
-29,121
1440
$1.06M ﹤0.01%
24,847
+1,353
1441
$1.06M ﹤0.01%
170,586
-354,113
1442
$1.06M ﹤0.01%
136,637
-474,313
1443
$1.06M ﹤0.01%
+35,712
1444
$1.06M ﹤0.01%
21,484
-535,103
1445
$1.06M ﹤0.01%
5,145
+2,383
1446
$1.06M ﹤0.01%
42,402
+36,613
1447
$1.06M ﹤0.01%
+15,979
1448
$1.06M ﹤0.01%
74,643
-10,757
1449
$1.05M ﹤0.01%
23,504
+17,904
1450
$1.05M ﹤0.01%
112,020
+104,572
56 57
58
59 60