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
2276
$145K ﹤0.01%
21,369
-15,689
2277
$145K ﹤0.01%
8,961
+2,656
2278
$145K ﹤0.01%
7,332
+1,773
2279
$144K ﹤0.01%
4,229
-368,395
2280
$144K ﹤0.01%
3,269
+2,912
2281
$144K ﹤0.01%
977
+720
2282
$144K ﹤0.01%
9,636
-10,276
2283
$143K ﹤0.01%
+15,820
2284
$143K ﹤0.01%
23,860
+1,534
2285
$142K ﹤0.01%
+2,310
2286
$142K ﹤0.01%
11,367
-83,977
2287
$140K ﹤0.01%
10,100
-31,995
2288
$140K ﹤0.01%
8,145
-260,541
2289
$139K ﹤0.01%
3,855
-5,026
2290
$139K ﹤0.01%
3,438
-387,103
2291
$139K ﹤0.01%
4,518
-188,394
2292
$139K ﹤0.01%
+14,606
2293
$139K ﹤0.01%
14,001
+3,547
2294
$138K ﹤0.01%
+6,311
2295
$138K ﹤0.01%
8,261
-53,004
2296
$138K ﹤0.01%
17,753
+12,997
2297
$137K ﹤0.01%
579
+429
2298
$137K ﹤0.01%
36,790
+18,526
2299
$136K ﹤0.01%
32,133
+4,288
2300
$135K ﹤0.01%
+15,916