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
1801
$474K ﹤0.01%
9,200
+6,258
1802
$473K ﹤0.01%
26,721
-4,408
1803
$473K ﹤0.01%
+18,576
1804
$473K ﹤0.01%
+10,350
1805
$471K ﹤0.01%
10,467
-2,357
1806
$468K ﹤0.01%
30,235
+30,145
1807
$468K ﹤0.01%
+14,779
1808
$467K ﹤0.01%
+74,630
1809
$467K ﹤0.01%
5,537
+1,945
1810
$467K ﹤0.01%
55,003
+28,626
1811
$467K ﹤0.01%
31,646
-68,502
1812
$466K ﹤0.01%
76,842
-57,969
1813
$466K ﹤0.01%
6,109
-145,641
1814
$465K ﹤0.01%
21,347
-1,270
1815
$465K ﹤0.01%
68,362
-113,631
1816
$464K ﹤0.01%
14,631
+9,270
1817
$463K ﹤0.01%
30,661
+17,037
1818
$461K ﹤0.01%
16,499
-1,985
1819
$461K ﹤0.01%
22,960
-139,095
1820
$460K ﹤0.01%
8,033
-71,164
1821
$458K ﹤0.01%
+20,185
1822
$457K ﹤0.01%
13,538
-698,387
1823
$455K ﹤0.01%
7,265
-28,844
1824
$454K ﹤0.01%
40,612
-73,418
1825
$454K ﹤0.01%
19,939
-237,613
71 72
73
74 75