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
2,675
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
TQNT
2751
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– – 0 – –
CNVR
2752
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– – 0 – –
KFN
2753
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– – 0 – –
HITK
2754
DELISTED
HI-TECH PHARMACAL INC
HITK
– – 0 – –
ZOLT
2755
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– – 0 – –
OCZ
2756
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– – 0 – –
OMX
2757
DELISTED
OFFICEMAX INCORPORATED
OMX
– – 0 – –
ARR.WS
2758
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$0 ﹤0.01% +200 New –
BKI
2759
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– – 0 – –
BZU
2760
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
$0 ﹤0.01% +5 New –
LUFK
2761
DELISTED
LUFKIN IND INC
LUFK
– – 0 – –
XIDE
2762
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01% +2 New –
VLYWW
2763
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01% +350 New –
CAVM
2764
DELISTED
Cavium, Inc.
CAVM
– – 0 – –
CXZ
2765
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
$0 ﹤0.01% +15,969 New –
ABK
2766
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– – 0 – –
EXXI
2767
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– – 0 – –
GG.WS.A
2768
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– – 0 – –
GG
2769
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01% +4 New –
AIRM
2770
DELISTED
Air Methods Corp
AIRM
– – 0 – –
SCTY
2771
DELISTED
SolarCity Corporation
SCTY
– – 0 – –
LNCO
2772
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– – 0 – –
FNSR
2773
DELISTED
Finisar Corp
FNSR
– – 0 – –
WPZ
2774
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– – 0 – –
HK
2775
DELISTED
Halcon Resources Corporation
HK
– – 0 – –
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