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 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CETV
2526
DELISTED
Central European Media Enterprises Ltd
CETV
$20K ﹤0.01%
+5,917
New +$20K
CVO
2527
DELISTED
Cenevo, Inc.
CVO
$20K ﹤0.01%
+1,177
New +$20K
LPR
2528
DELISTED
LONE PINE RES INC
LPR
$20K ﹤0.01%
+62,622
New +$20K
FRO icon
2529
Frontline
FRO
$4.93B
$19K ﹤0.01%
+2,151
New +$19K
THI
2530
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19K ﹤0.01%
+345
New +$19K
NSU
2531
DELISTED
Nevsun Resources Ltd.
NSU
$19K ﹤0.01%
+6,428
New +$19K
TEX icon
2532
Terex
TEX
$3.47B
$18K ﹤0.01%
+682
New +$18K
WWR icon
2533
Westwater Resources
WWR
$61.8M
$18K ﹤0.01%
+11
New +$18K
NPSP
2534
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18K ﹤0.01%
+1,210
New +$18K
MOH icon
2535
Molina Healthcare
MOH
$9.47B
$17K ﹤0.01%
+444
New +$17K
FOE
2536
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
+2,458
New +$17K
SKH
2537
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$17K ﹤0.01%
+2,505
New +$17K
OI icon
2538
O-I Glass
OI
$1.97B
$16K ﹤0.01%
+593
New +$16K
TGP
2539
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
+357
New +$16K
OCLR
2540
DELISTED
Oclaro Inc.
OCLR
$16K ﹤0.01%
+13,339
New +$16K
ANAD
2541
DELISTED
ANADIGICS INC
ANAD
$16K ﹤0.01%
+7,337
New +$16K
CPRX icon
2542
Catalyst Pharmaceutical
CPRX
$2.48B
$15K ﹤0.01%
+16,861
New +$15K
KNDI
2543
Kandi Technologies Group
KNDI
$114M
$15K ﹤0.01%
+2,629
New +$15K
SEED icon
2544
Origin Agritech
SEED
$8.38M
$15K ﹤0.01%
+1,108
New +$15K
USEG icon
2545
US Energy Corp
USEG
$37.8M
$15K ﹤0.01%
+118
New +$15K
EPAY
2546
DELISTED
Bottomline Technologies Inc
EPAY
$15K ﹤0.01%
+602
New +$15K
CBK
2547
DELISTED
Christopher & Banks Corporation
CBK
$15K ﹤0.01%
+2,218
New +$15K
HOVU
2548
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$15K ﹤0.01%
+532
New +$15K
COB
2549
DELISTED
COLUMBIA LABORATORIE INC
COB
$15K ﹤0.01%
+24,604
New +$15K
EQC
2550
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
+625
New +$14K