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
1776
$500K ﹤0.01%
+17,025
1777
$500K ﹤0.01%
58,580
-218,061
1778
$498K ﹤0.01%
4,577
+2,611
1779
$496K ﹤0.01%
30,566
-18,310
1780
$496K ﹤0.01%
+12,642
1781
$495K ﹤0.01%
12,519
-23,823
1782
$494K ﹤0.01%
+17,228
1783
$494K ﹤0.01%
49,579
-37,279
1784
$493K ﹤0.01%
12,315
-9,875
1785
$491K ﹤0.01%
21,539
-1,344
1786
$490K ﹤0.01%
17,079
-34,493
1787
$486K ﹤0.01%
+24,940
1788
$486K ﹤0.01%
22,882
-44,961
1789
$486K ﹤0.01%
+840
1790
$486K ﹤0.01%
36,167
+24,508
1791
$486K ﹤0.01%
24,868
+24,642
1792
$485K ﹤0.01%
+11,256
1793
$484K ﹤0.01%
148,149
+729
1794
$484K ﹤0.01%
+13,474
1795
$483K ﹤0.01%
81,581
-130,825
1796
$483K ﹤0.01%
+64,469
1797
$482K ﹤0.01%
12,087
-70,039
1798
$482K ﹤0.01%
5,753
-4,969
1799
$479K ﹤0.01%
909
-1,694
1800
$477K ﹤0.01%
7,329
-6,980