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 Buys

1
AAPL icon
Apple
AAPL
$391M
2
USB icon
US Bancorp
USB
$338M
3
CTRA icon
Coterra Energy
CTRA
$317M
4
EOG icon
EOG Resources
EOG
$280M
5
DFS
Discover Financial Services
DFS
$278M

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
ENG
2601
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
+905
New +$7K
HIG.WS
2602
DELISTED
Hartford Financial Services Grp
HIG.WS
$7K ﹤0.01%
+334
New +$7K
ALXA
2603
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$7K ﹤0.01%
+1,691
New +$7K
DEJ
2604
DELISTED
DEJOUR ENERGY INC COM
DEJ
$7K ﹤0.01%
+36,296
New +$7K
GTIV
2605
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7K ﹤0.01%
+654
New +$7K
BRY
2606
DELISTED
BERRY PETROLEUM CO CL A
BRY
$7K ﹤0.01%
+170
New +$7K
LOOK
2607
DELISTED
LOOKSMART LTD COM
LOOK
$7K ﹤0.01%
+3,418
New +$7K
PNC.WS
2608
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7K ﹤0.01%
+496
New +$7K
AGYS icon
2609
Agilysys
AGYS
$3.1B
$6K ﹤0.01%
+566
New +$6K
SIGA icon
2610
SIGA Technologies
SIGA
$603M
$6K ﹤0.01%
+2,218
New +$6K
WMGI
2611
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+236
New +$6K
MNI
2612
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
+250
New +$6K
MEET
2613
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
+3,654
New +$6K
CQB
2614
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6K ﹤0.01%
+562
New +$6K
GM.PRB
2615
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$6K ﹤0.01%
+133
New +$6K
HDY
2616
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
+1,655
New +$6K
CBB.PRB
2617
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6K ﹤0.01%
+132
New +$6K
CHK.PRD
2618
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5K ﹤0.01%
+54
New +$5K
SVBL
2619
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$5K ﹤0.01%
+12,815
New +$5K
EXEL icon
2620
Exelixis
EXEL
$10.2B
$4K ﹤0.01%
+869
New +$4K
FCN icon
2621
FTI Consulting
FCN
$5.46B
$4K ﹤0.01%
+110
New +$4K
SEEL
2622
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GM.WS.B
2623
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+263
New +$4K
AVL
2624
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
+8,296
New +$4K
AMCO
2625
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$4K ﹤0.01%
+1,131
New +$4K
103 104
105
106 107