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
2451
$67K ﹤0.01%
+26,312
2452
$66K ﹤0.01%
3,818
-56,346
2453
$66K ﹤0.01%
613
-272,722
2454
$65K ﹤0.01%
7,936
-3,851
2455
$65K ﹤0.01%
+5,516
2456
$65K ﹤0.01%
639
-16,727
2457
$65K ﹤0.01%
+37,401
2458
$65K ﹤0.01%
+1,640
2459
$65K ﹤0.01%
+1,031
2460
$65K ﹤0.01%
5,100
+4,538
2461
$64K ﹤0.01%
1,067
-36,919
2462
$64K ﹤0.01%
2,612
+855
2463
$63K ﹤0.01%
27,124
+21,897
2464
$63K ﹤0.01%
1,771
-3,013
2465
$62K ﹤0.01%
+5,082
2466
$62K ﹤0.01%
8,243
-5,637
2467
$62K ﹤0.01%
1,380
+1,048
2468
$62K ﹤0.01%
+19,180
2469
$61K ﹤0.01%
+1,021
2470
$61K ﹤0.01%
+3,060
2471
$60K ﹤0.01%
+2,341
2472
$60K ﹤0.01%
2,496
-12,178
2473
$60K ﹤0.01%
14,381
-281,939
2474
$60K ﹤0.01%
+12,814
2475
$59K ﹤0.01%
+10,894