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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 % of AUM

90.13%

Top 10 Holdings % Top 10 Hldgs %

7.29%

Holding

2,891

New

2,668

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	$391M
2	US Bancorp USB	$338M
3	Coterra Energy CTRA	$317M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	BKW 2626 DELISTED BURGER KING WORLDWIDE BKW	$4K	﹤0.01%	+226	New	+$4K
2627	CWH.PRD 2627 DELISTED COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD	$4K	﹤0.01%	+154	New	+$4K
2628	CXM 2628 DELISTED CARDIUM THERAPEUTICS INC NEW CXM	$4K	﹤0.01%	+2,924	New	+$4K
2629	NEWL 2629 DELISTED NEWLEAD HOLDINGS LTD NEW (BMU) NEWL	–	–	0	–	–
2630	QBC 2630 DELISTED CUBIC ENERGY INC QBC	$4K	﹤0.01%	+14,554	New	+$4K
2631	AIM 2631 AIM ImmunoTech Inc. AIM $6.72M	–	–	0	–	–
2632	2632 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $128M	$3K	﹤0.01%	+120	New	+$3K
2633	2633 Griffon GFF $3.79B	$3K	﹤0.01%	+256	New	+$3K
2634	NEE.PRO 2634 DELISTED NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	$3K	﹤0.01%	+58	New	+$3K
2635	URZ 2635 DELISTED URANERZ ENERGY CORP URZ	$3K	﹤0.01%	+2,301	New	+$3K
2636	MCP.PRA 2636 DELISTED MOLYCORP, INC PFD CONV SER A MCP.PRA	$3K	﹤0.01%	+123	New	+$3K
2637	FFN 2637 DELISTED FRIENDFINDER NETWORKS INC COM STK (NV) FFN	$3K	﹤0.01%	+10,964	New	+$3K
2638	APA.PRD 2638 DELISTED APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD	$3K	﹤0.01%	+59	New	+$3K
2639	2639 Baytex Energy BTE $1.67B	$2K	﹤0.01%	+45	New	+$2K
2640	2640 EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE	$2K	﹤0.01%	+77	New	+$2K
2641	2641 Lineage Cell Therapeutics LCTX $279M	$2K	﹤0.01%	+543	New	+$2K
2642	HEP 2642 DELISTED Holly Energy Partners, L.P. HEP	$2K	﹤0.01%	+54	New	+$2K
2643	AVTA 2643 DELISTED Avantax, Inc. Common Stock AVTA	$2K	﹤0.01%	+115	New	+$2K
2644	TIVO 2644 DELISTED Tivo Inc TIVO	$2K	﹤0.01%	+67	New	+$2K
2645	RT 2645 DELISTED Ruby Tuesday Georgia RT	$2K	﹤0.01%	+249	New	+$2K
2646	TTTM 2646 DELISTED T3 MOTION, INC COM STK NEW TTTM	$2K	﹤0.01%	+59,951	New	+$2K
2647	AES.PRC.CL 2647 DELISTED AES Corporation (The) Class C P AES.PRC.CL	$2K	﹤0.01%	+41	New	+$2K
2648	CHGS 2648 DELISTED CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV) CHGS	$2K	﹤0.01%	+16,178	New	+$2K
2649	2649 KRONOS Worldwide KRO $713M	$1K	﹤0.01%	+90	New	+$1K
2650	2650 Xylem XYL $34.2B	$1K	﹤0.01%	+47	New	+$1K