Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Return 4.22%
 

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 Return
+2.46%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$40.1B
AUM Growth
Cap. Flow
+$36.1B
Cap. Flow %
90.13%
Top 10 Hldgs %
7.29%
Holding
2,891
New
2,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STMP
2501
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
+642
New +$25K
GORO icon
2502
Gold Resource Corp
GORO
$116M
$24K ﹤0.01%
+2,798
New +$24K
ALU
2503
DELISTED
ALCATEL-LUCENT ADR
ALU
$24K ﹤0.01%
+13,479
New +$24K
AWAY
2504
DELISTED
HOMEAWAY INC COM
AWAY
$24K ﹤0.01%
+731
New +$24K
NBY icon
2505
NovaBay Pharmaceuticals
NBY
$15.7M
$23K ﹤0.01%
+1
New +$23K
PZG icon
2506
Paramount Gold Nevada
PZG
$75M
$23K ﹤0.01%
+19,365
New +$23K
SNI
2507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
+349
New +$23K
MTSN
2508
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$23K ﹤0.01%
+10,587
New +$23K
PATH
2509
DELISTED
NUPATHE INC COM STK
PATH
$23K ﹤0.01%
+7,407
New +$23K
RXII
2510
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
+10,485
New +$23K
GTE icon
2511
Gran Tierra Energy
GTE
$135M
$22K ﹤0.01%
+361
New +$22K
FRTX
2512
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$22K ﹤0.01%
+2
New +$22K
CASM
2513
DELISTED
CAS Medical Systems, Inc.
CASM
$22K ﹤0.01%
+13,522
New +$22K
CKH
2514
DELISTED
Seacor Holdings Inc.
CKH
$22K ﹤0.01%
+276
New +$22K
FCH.PRA
2515
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$22K ﹤0.01%
+901
New +$22K
GGAL icon
2516
Galicia Financial Group
GGAL
$4.92B
$21K ﹤0.01%
+4,001
New +$21K
ENZ
2517
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
+10,145
New +$21K
FNGN
2518
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
+457
New +$21K
HME
2519
DELISTED
HOME PROPERTIES, INC
HME
$21K ﹤0.01%
+316
New +$21K
CHTP
2520
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$21K ﹤0.01%
+8,942
New +$21K
MSPD
2521
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$21K ﹤0.01%
+6,590
New +$21K
BAS
2522
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
+3
New +$21K
DVAX icon
2523
Dynavax Technologies
DVAX
$1.14B
$20K ﹤0.01%
+1,791
New +$20K
PXLW icon
2524
Pixelworks
PXLW
$52M
$20K ﹤0.01%
+489
New +$20K
EMAN
2525
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
+5,679
New +$20K