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
2126
$233K ﹤0.01%
23,516
+4,035
2127
$233K ﹤0.01%
2,075
+951
2128
$231K ﹤0.01%
1,045
-278
2129
$231K ﹤0.01%
12,230
-2,273
2130
$231K ﹤0.01%
25,447
+10,253
2131
$230K ﹤0.01%
+3,348
2132
$230K ﹤0.01%
78,586
+61,007
2133
$229K ﹤0.01%
10,632
-38,592
2134
$229K ﹤0.01%
57,508
+6,662
2135
$229K ﹤0.01%
24,328
+7,491
2136
$228K ﹤0.01%
8,740
-9,681
2137
$228K ﹤0.01%
6,798
-3,323
2138
$228K ﹤0.01%
26,880
-651,199
2139
$226K ﹤0.01%
+16,437
2140
$226K ﹤0.01%
+9,040
2141
$226K ﹤0.01%
26,919
-6,057
2142
$225K ﹤0.01%
19,044
-19,353
2143
$225K ﹤0.01%
4,152
-10,963
2144
$225K ﹤0.01%
+1,127
2145
$222K ﹤0.01%
14,699
+6,370
2146
$222K ﹤0.01%
+11,630
2147
$222K ﹤0.01%
2,589
-11,862
2148
$221K ﹤0.01%
14,916
-26,660
2149
$219K ﹤0.01%
8,647
-34,696
2150
$219K ﹤0.01%
+3,897