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
1476
$1.01M ﹤0.01%
23,155
-54,851
1477
$1.01M ﹤0.01%
38,152
-54,655
1478
$1.01M ﹤0.01%
+131,510
1479
$1.01M ﹤0.01%
43,404
+40,216
1480
$1.01M ﹤0.01%
143,034
+12,998
1481
$1M ﹤0.01%
55,685
-53,108
1482
$993K ﹤0.01%
17,693
-28,692
1483
$991K ﹤0.01%
73,373
+46,835
1484
$990K ﹤0.01%
67,501
-89,806
1485
$984K ﹤0.01%
81,042
-75,617
1486
$984K ﹤0.01%
44,167
+37,624
1487
$982K ﹤0.01%
38,050
+17,783
1488
$980K ﹤0.01%
34,206
+691
1489
$980K ﹤0.01%
41,195
-12,233
1490
$977K ﹤0.01%
19,228
-7,626
1491
$972K ﹤0.01%
23,330
-78,034
1492
$967K ﹤0.01%
18,060
-40,860
1493
$965K ﹤0.01%
125,770
+59,869
1494
$964K ﹤0.01%
44,455
-24,127
1495
$958K ﹤0.01%
48,299
-31,893
1496
$957K ﹤0.01%
101,756
-61,766
1497
$956K ﹤0.01%
14,930
+425
1498
$948K ﹤0.01%
95,375
-85,796
1499
$946K ﹤0.01%
4,687
+1,297
1500
$940K ﹤0.01%
19,203
-10,125
58 59
60
61 62