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
CNQR
2576
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11K ﹤0.01%
+130
New +$11K
FBN
2577
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$11K ﹤0.01%
+2,837
New +$11K
KEY.PRG
2578
DELISTED
KeyCorp Pfd
KEY.PRG
$11K ﹤0.01%
+90
New +$11K
MJES
2579
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$11K ﹤0.01%
+19,955
New +$11K
GNK
2580
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$11K ﹤0.01%
+6,506
New +$11K
AMAG
2581
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$10K ﹤0.01%
+444
New +$10K
BOH icon
2582
Bank of Hawaii
BOH
$2.72B
$10K ﹤0.01%
+200
New +$10K
GIGM icon
2583
GigaMedia
GIGM
$18.3M
$10K ﹤0.01%
+2,092
New +$10K
MAN icon
2584
ManpowerGroup
MAN
$1.91B
$10K ﹤0.01%
+177
New +$10K
MTZ icon
2585
MasTec
MTZ
$14B
$10K ﹤0.01%
+309
New +$10K
RS icon
2586
Reliance Steel & Aluminium
RS
$15.7B
$10K ﹤0.01%
+151
New +$10K
SSKN icon
2587
Strata Skin Sciences
SSKN
$7.42M
$10K ﹤0.01%
+22
New +$10K
STAB
2588
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
+312
New +$10K
NPD
2589
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$10K ﹤0.01%
+6,783
New +$10K
SWU
2590
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$10K ﹤0.01%
+74
New +$10K
MILL
2591
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$10K ﹤0.01%
+2,393
New +$10K
CLB icon
2592
Core Laboratories
CLB
$592M
$9K ﹤0.01%
+61
New +$9K
NNN icon
2593
NNN REIT
NNN
$8.18B
$9K ﹤0.01%
+276
New +$9K
PLUR icon
2594
Pluri
PLUR
$39.5M
$9K ﹤0.01%
+36
New +$9K
TNGO
2595
DELISTED
Tangoe, Inc.
TNGO
$9K ﹤0.01%
+553
New +$9K
DCTH
2596
DELISTED
Delcath Systems Inc
DCTH
$9K ﹤0.01%
+93
New +$9K
GT.PRA
2597
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$9K ﹤0.01%
+189
New +$9K
INSM icon
2598
Insmed
INSM
$30.7B
$8K ﹤0.01%
+681
New +$8K
WFC.WS
2599
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
+587
New +$8K
ANSS
2600
DELISTED
Ansys
ANSS
$7K ﹤0.01%
+96
New +$7K