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
2051
$274K ﹤0.01%
12,797
-181,469
2052
$273K ﹤0.01%
+6,683
2053
$273K ﹤0.01%
+10,182
2054
$273K ﹤0.01%
27,669
+1,567
2055
$272K ﹤0.01%
+9,495
2056
$272K ﹤0.01%
62,513
-106,391
2057
$271K ﹤0.01%
2,144
+683
2058
$271K ﹤0.01%
6,334
-273,482
2059
$271K ﹤0.01%
4,168
-8,626
2060
$271K ﹤0.01%
21,840
-39,338
2061
$270K ﹤0.01%
43,287
+33,019
2062
$270K ﹤0.01%
6,985
-60,518
2063
$270K ﹤0.01%
+75,246
2064
$269K ﹤0.01%
+11,580
2065
$269K ﹤0.01%
+15,938
2066
$268K ﹤0.01%
5,804
-731
2067
$268K ﹤0.01%
17,186
-381
2068
$267K ﹤0.01%
4,631
+4,315
2069
$265K ﹤0.01%
24,572
-17,398
2070
$264K ﹤0.01%
11,116
+413
2071
$263K ﹤0.01%
6,658
+2,451
2072
$263K ﹤0.01%
6,582
-4,600
2073
$261K ﹤0.01%
+14,502
2074
$261K ﹤0.01%
7,258
-7,738
2075
$261K ﹤0.01%
+13,276