Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
 

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
EAT icon
2676
Brinker International
EAT
$7.56B
– –
0
– –
EPD icon
2677
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
FHI icon
2678
Federated Hermes
FHI
$4.1B
– –
0
– –
FHN icon
2679
First Horizon
FHN
$11.5B
– –
0
– –
FUN icon
2680
Cedar Fair
FUN
$2.38B
– –
0
– –
GBX icon
2681
The Greenbrier Companies
GBX
$1.42B
– –
0
– –
GES icon
2682
Guess, Inc.
GES
$880M
– –
0
– –
GL icon
2683
Globe Life
GL
$11.4B
– –
0
– –
HHH icon
2684
Howard Hughes
HHH
$4.55B
– –
0
– –
HP icon
2685
Helmerich & Payne
HP
$1.97B
– –
0
– –
KKR icon
2686
KKR & Co
KKR
$120B
– –
0
– –
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
MANU icon
2688
Manchester United
MANU
$2.73B
– –
0
– –
MAT icon
2689
Mattel
MAT
$5.88B
– –
0
– –
MHO icon
2690
M/I Homes
MHO
$3.96B
$0 ﹤0.01%
+3
New –
MITK icon
2691
Mitek Systems
MITK
$444M
– –
0
– –
MKC icon
2692
McCormick & Company Non-Voting
MKC
$18.7B
– –
0
– –
MSB
2693
Mesabi Trust
MSB
$398M
– –
0
– –
MSI icon
2694
Motorola Solutions
MSI
$79.4B
– –
0
– –
OSIS icon
2695
OSI Systems
OSIS
$3.93B
– –
0
– –
OXSQ icon
2696
Oxford Square Capital
OXSQ
$172M
– –
0
– –
PCAR icon
2697
PACCAR
PCAR
$50.7B
– –
0
– –
PDS
2698
Precision Drilling
PDS
$763M
– –
0
– –
PSMT icon
2699
Pricesmart
PSMT
$3.34B
– –
0
– –
QUIK icon
2700
QuickLogic
QUIK
$80.5M
– –
0
– –
106 107
108
109 110