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
SF icon
2701
Stifel
SF
$11.6B
– –
0
– –
SLG icon
2702
SL Green Realty
SLG
$4.18B
– –
0
– –
SPH icon
2703
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
TGNA icon
2704
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TGT icon
2705
Target
TGT
$42.1B
– –
0
– –
THO icon
2706
Thor Industries
THO
$5.75B
– –
0
– –
TMQ
2707
Trilogy Metals
TMQ
$279M
– –
0
– –
TRX icon
2708
TRX Gold Corp
TRX
$115M
– –
0
– –
TWI icon
2709
Titan International
TWI
$553M
– –
0
– –
USB.PRH icon
2710
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$813M
– –
0
– –
VHC icon
2711
VirnetX
VHC
$62.1M
– –
0
– –
VNO icon
2712
Vornado Realty Trust
VNO
$7.57B
– –
0
– –
VRTX icon
2713
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VSH icon
2714
Vishay Intertechnology
VSH
$2.02B
– –
0
– –
WU icon
2715
Western Union
WU
$2.82B
– –
0
– –
WTW icon
2716
Willis Towers Watson
WTW
$32.2B
– –
0
– –
NBIS
2717
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
FLG.PRU
2718
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$0 ﹤0.01%
+3
New –
BECN
2719
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+1
New –
KFN
2720
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
0
– –
MMP
2721
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AXE
2722
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
+1
New –
SDRL
2723
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
2724
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
BPL
2725
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
107 108
109
110 111