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
RPT.PRD
2651
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1K ﹤0.01%
+18
New +$1K
C.WS.A
2652
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
+800
New +$1K
MFRM
2653
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1K ﹤0.01%
+25
New +$1K
TWO.WS
2654
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$1K ﹤0.01%
+500
New +$1K
GPR
2655
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
+11,352
New +$1K
CRMBW
2656
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$1K ﹤0.01%
+10,100
New +$1K
BBOX
2657
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+29
New +$1K
WWAV
2658
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+71
New +$1K
LECO icon
2659
Lincoln Electric
LECO
$13.3B
– –
0
– –
LEG icon
2660
Leggett & Platt
LEG
$1.29B
– –
0
– –
AEIS icon
2661
Advanced Energy
AEIS
$5.61B
$0 ﹤0.01%
+3
New –
AGM.A icon
2662
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
– –
0
– –
ALB icon
2663
Albemarle
ALB
$9.31B
– –
0
– –
ALT icon
2664
Altimmune
ALT
$314M
– –
0
– –
AMED
2665
DELISTED
Amedisys
AMED
– –
0
– –
APO icon
2666
Apollo Global Management
APO
$76.6B
– –
0
– –
BPT
2667
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BX icon
2668
Blackstone
BX
$132B
– –
0
– –
BBBY
2669
Bed Bath & Beyond, Inc.
BBBY
$484M
– –
0
– –
CG icon
2670
Carlyle Group
CG
$23.2B
– –
0
– –
CHRW icon
2671
C.H. Robinson
CHRW
$15.1B
– –
0
– –
CMPR icon
2672
Cimpress
CMPR
$1.49B
– –
0
– –
CNI icon
2673
Canadian National Railway
CNI
$60B
– –
0
– –
CQP icon
2674
Cheniere Energy
CQP
$26.1B
– –
0
– –
DD icon
2675
DuPont de Nemours
DD
$31.5B
– –
0
– –
105 106
107
108 109