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
1851
$425K ﹤0.01%
29,854
-16,345
1852
$425K ﹤0.01%
252,501
+157,272
1853
$423K ﹤0.01%
41,837
-21,284
1854
$422K ﹤0.01%
48,043
+20,541
1855
$422K ﹤0.01%
7,544
+1,345
1856
$422K ﹤0.01%
110,556
+79,660
1857
$420K ﹤0.01%
9,960
-377,750
1858
$420K ﹤0.01%
+36,938
1859
$418K ﹤0.01%
3,969
-8,775
1860
$418K ﹤0.01%
17,760
-7,984
1861
$417K ﹤0.01%
34,831
-84,996
1862
$417K ﹤0.01%
5,012
-320,290
1863
$415K ﹤0.01%
35,483
-172,960
1864
$414K ﹤0.01%
8,606
+6,234
1865
$414K ﹤0.01%
+7,259
1866
$413K ﹤0.01%
10,510
-13,406
1867
$412K ﹤0.01%
36,580
-438
1868
$412K ﹤0.01%
29,051
-22,915
1869
$410K ﹤0.01%
7,900
-885,634
1870
$409K ﹤0.01%
13,786
-1,757
1871
$409K ﹤0.01%
3,851
-37,903
1872
$408K ﹤0.01%
41,645
-274,197
1873
$406K ﹤0.01%
16,704
+12,027
1874
$406K ﹤0.01%
33,773
-146
1875
$405K ﹤0.01%
+3,188