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
1901
$384K ﹤0.01%
+17,988
1902
$382K ﹤0.01%
95,135
-185,749
1903
$382K ﹤0.01%
121,594
+73,002
1904
$381K ﹤0.01%
+1,586
1905
$381K ﹤0.01%
14,921
-9,449
1906
$381K ﹤0.01%
103,485
-1,950,218
1907
$380K ﹤0.01%
27,247
-6,708
1908
$379K ﹤0.01%
+12,054
1909
$378K ﹤0.01%
+24,703
1910
$377K ﹤0.01%
9,177
-344,725
1911
$376K ﹤0.01%
69,141
-1,033,736
1912
$376K ﹤0.01%
34,067
-427,587
1913
$374K ﹤0.01%
14,980
-2,740,616
1914
$374K ﹤0.01%
50,381
+39,392
1915
$374K ﹤0.01%
4,545
-6,688
1916
$374K ﹤0.01%
6,570
-1,424
1917
$374K ﹤0.01%
11,184
-7,437
1918
$372K ﹤0.01%
21,655
-21,125
1919
$370K ﹤0.01%
+18,125
1920
$369K ﹤0.01%
+17,551
1921
$369K ﹤0.01%
9,603
-9,587
1922
$368K ﹤0.01%
178,730
+3,050
1923
$365K ﹤0.01%
45,684
-24,341
1924
$365K ﹤0.01%
20,813
-27,166
1925
$363K ﹤0.01%
26,524
-58,306