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
+0.07%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$79.6B
AUM Growth
+$79.6B
Cap. Flow
-$344M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.11%
Holding
5,514
New
765
Increased
1,879
Reduced
1,775
Closed
743

Sector Composition

1 Technology 14.19%
2 Financials 11.47%
3 Industrials 10.57%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RESI
5301
DELISTED
Front Yard Residential Corporation Common Stock
RESI
0
HK
5302
DELISTED
Halcon Resources Corporation
HK
-15,345 Closed -$3K
GCVRZ
5303
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-134,965 Closed -$70K
LMLP
5304
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
-19,635 Closed -$309K