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
GPL
2551
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
+1,848
New +$14K
DGI
2552
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
+450
New +$14K
LIME
2553
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$14K ﹤0.01%
+3,036
New +$14K
ANIP icon
2554
ANI Pharmaceuticals
ANIP
$2.07B
$13K ﹤0.01%
+2,244
New +$13K
RMTI icon
2555
Rockwell Medical
RMTI
$55.8M
$13K ﹤0.01%
+324
New +$13K
SVRA icon
2556
Savara
SVRA
$643M
$13K ﹤0.01%
+441
New +$13K
IRD
2557
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$13K ﹤0.01%
+60
New +$13K
AXU
2558
DELISTED
Alexco Resource Corp.
AXU
$13K ﹤0.01%
+11,648
New +$13K
CHK
2559
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
+3
New +$13K
NAVB
2560
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
+241
New +$13K
CEI
2561
DELISTED
Camber Energy, Inc
CEI
0
ESMC
2562
DELISTED
Escalon Medical Corp
ESMC
$13K ﹤0.01%
+10,430
New +$13K
DARA
2563
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$13K ﹤0.01%
+4,263
New +$13K
CENX icon
2564
Century Aluminum
CENX
$2.06B
$12K ﹤0.01%
+1,251
New +$12K
ERNA icon
2565
Eterna Therapeutics
ERNA
$9.59M
$12K ﹤0.01%
+1
New +$12K
IMNN icon
2566
Imunon
IMNN
$14.5M
$12K ﹤0.01%
+1
New +$12K
ARQL
2567
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
+4,967
New +$12K
SODA
2568
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
+172
New +$12K
OCRX
2569
DELISTED
Ocera Therapeutics, Inc.
OCRX
$12K ﹤0.01%
+2,149
New +$12K
VRS
2570
DELISTED
VERSO CORP COM STK (DE)
VRS
$12K ﹤0.01%
+10,799
New +$12K
SWSH
2571
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12K ﹤0.01%
+1,422
New +$12K
NG icon
2572
NovaGold Resources
NG
$2.75B
$11K ﹤0.01%
+5,227
New +$11K
VGZ icon
2573
Vista Gold
VGZ
$171M
$11K ﹤0.01%
+11,210
New +$11K
LCI
2574
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
+234
New +$11K
CORV
2575
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11K ﹤0.01%
+5,864
New +$11K