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
+2.8%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$55.7B
AUM Growth
+$55.7B
Cap. Flow
-$10.4B
Cap. Flow %
-18.61%
Top 10 Hldgs %
7.8%
Holding
4,772
New
701
Increased
1,300
Reduced
1,707
Closed
819

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.38%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HY icon
4476
Hyster-Yale Materials Handling
HY
$665M
-11,638
Closed -$673K
HYEM icon
4477
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-14,416
Closed -$325K
NML
4478
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
-14,153
Closed -$169K
WIFI
4479
DELISTED
Boingo Wireless, Inc.
WIFI
-109,697
Closed -$908K
SINA
4480
DELISTED
Sina Corp
SINA
-27,352
Closed -$1.1M
SYG
4481
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
-38,763
Closed -$2.21M
CLCT
4482
DELISTED
Collectors Universe
CLCT
-10,613
Closed -$160K
EGI
4483
DELISTED
Entre Resources Ltd. Common Shares
EGI
-30,152
Closed -$9K
QGENF
4484
DELISTED
QIAGEN NV
QGENF
-226,458
Closed -$5.84M
KNGT
4485
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-494,912
Closed -$11.9M
ONE
4486
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-20,747
Closed -$40K
SLY
4487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-5,265
Closed -$515K
GAS
4488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-4,271
Closed -$261K
MHR
4489
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-5,143,676
Closed -$1.75M
AAL icon
4490
American Airlines Group
AAL
$8.82B
-80,567
Closed -$3.13M
AAXJ icon
4491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-21,974
Closed -$1.16M
ABCB icon
4492
Ameris Bancorp
ABCB
$5.03B
-13,488
Closed -$388K
ABR icon
4493
Arbor Realty Trust
ABR
$2.3B
-108,193
Closed -$688K
ACM icon
4494
Aecom
ACM
$16.5B
-4,867
Closed -$134K
ACWI icon
4495
iShares MSCI ACWI ETF
ACWI
$22B
-170,097
Closed -$9.18M
ADAP
4496
Adaptimmune Therapeutics
ADAP
$15.6M
-655,279
Closed -$7.84M
ADSK icon
4497
Autodesk
ADSK
$67.3B
-1,683,244
Closed -$74.3M
ADVM icon
4498
Adverum Biotechnologies
ADVM
$64.6M
-825
Closed -$7K
AEG icon
4499
Aegon
AEG
$12.3B
-35,862
Closed -$206K
AES icon
4500
AES
AES
$9.64B
-601,669
Closed -$5.89M