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
1651
$662K ﹤0.01%
60,362
-32,294
1652
$661K ﹤0.01%
14,131
-26,264
1653
$657K ﹤0.01%
71,446
+57,122
1654
$657K ﹤0.01%
47,234
-90,797
1655
$655K ﹤0.01%
8,236
-347,228
1656
$651K ﹤0.01%
23,686
-51,573
1657
$649K ﹤0.01%
+28,924
1658
$649K ﹤0.01%
105,613
+83,997
1659
$648K ﹤0.01%
11,531
+6,899
1660
$646K ﹤0.01%
21,223
+3,833
1661
$645K ﹤0.01%
+38,960
1662
$643K ﹤0.01%
26,262
+13,827
1663
$636K ﹤0.01%
14,453
-1,359
1664
$634K ﹤0.01%
33,536
-18,451
1665
$631K ﹤0.01%
81,157
+78,528
1666
$629K ﹤0.01%
41,936
-10,444
1667
$627K ﹤0.01%
86,759
-201,494
1668
$621K ﹤0.01%
48,126
-58,432
1669
$620K ﹤0.01%
79,082
-165,255
1670
$620K ﹤0.01%
20,786
-41,029
1671
$620K ﹤0.01%
+46,371
1672
$619K ﹤0.01%
6,735
-5,549
1673
$617K ﹤0.01%
41,913
+1,371
1674
$612K ﹤0.01%
27,256
-264,988
1675
$612K ﹤0.01%
32,234
+29,136
65 66
67
68 69