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
BID
2726
DELISTED
Sotheby's
BID
– –
0
– –
SFLY
2727
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
APU
2728
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
EEP
2729
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SEP
2730
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
ASB.WS
2731
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$0 ﹤0.01%
+200
New –
EVEP
2732
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
FIG
2733
DELISTED
Fortress Investment Group Llc
FIG
– –
0
– –
ATW
2734
DELISTED
Atwood Oceanics
ATW
– –
0
– –
LLTC
2735
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
HAR
2736
DELISTED
Harman International Industries
HAR
– –
0
– –
HGG
2737
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
+13
New –
ACUR
2738
DELISTED
Acura Pharmaceuticals Inc
ACUR
– –
0
– –
ININ
2739
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
NKA
2740
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
RNF
2741
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
0
– –
OVTI
2742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
ROYL
2743
DELISTED
ROYALE ENERGY INC
ROYL
– –
0
– –
TC
2744
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
0
– –
C.WS.B
2745
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
+100
New –
VRNG
2746
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
0
– –
SIAL
2747
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
OMG
2748
DELISTED
OM GROUP INC.
OMG
– –
0
– –
ZQK
2749
DELISTED
QUICKSILVER,INC.
ZQK
– –
0
– –
PLL
2750
DELISTED
PALL CORP
PLL
– –
0
– –
107 108 109
110
111