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
+6.82%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$73.1B
AUM Growth
+$73.1B
Cap. Flow
-$9.03B
Cap. Flow %
-12.35%
Top 10 Hldgs %
9.18%
Holding
5,749
New
788
Increased
1,635
Reduced
1,972
Closed
994

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.03%
4 Financials 10.87%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPB icon
5426
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
-87,948 Closed -$718K
SCCO icon
5427
Southern Copper
SCCO
$78B
0
SCHE icon
5428
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-89,276 Closed -$1.85M
SCHM icon
5429
Schwab US Mid-Cap ETF
SCHM
$12.1B
-10,561 Closed -$445K
SCHP icon
5430
Schwab US TIPS ETF
SCHP
$13.9B
-47,984 Closed -$2.76M
SD icon
5431
SandRidge Energy
SD
$435M
-14,816 Closed -$13K
SDIV icon
5432
Global X SuperDividend ETF
SDIV
$970M
-102,408 Closed -$954K
SENS icon
5433
Senseonics Holdings
SENS
$374M
-133,582 Closed -$85K
SFBS icon
5434
ServisFirst Bancshares
SFBS
$4.81B
-49,045 Closed -$1.44M
SGC icon
5435
Superior Group of Companies
SGC
$210M
-14,100 Closed -$119K
AGTC
5436
DELISTED
Applied Genetic Technologies Corporation
AGTC
0
CLR
5437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
0
SWT
5438
DELISTED
Stanley Black & Decker, Inc.
SWT
-40,074 Closed -$2.82M
CFMS
5439
DELISTED
Conformis, Inc. Common Stock
CFMS
-77,838 Closed -$49K
QTNT
5440
DELISTED
Quotient Limited Ordinary Shares
QTNT
-256,555 Closed -$1.01M
SRLP
5441
DELISTED
SPRAGUE RESOURCES LP
SRLP
-11,725 Closed -$153K
PZN
5442
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-42,306 Closed -$189K
JHMI
5443
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
-7,650 Closed -$219K
RJI
5444
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
0
WBIE
5445
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
-25,606 Closed -$651K
BGFV icon
5446
Big 5 Sporting Goods
BGFV
$32.5M
-58,052 Closed -$62K
KYN icon
5447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
-24,085 Closed -$87K
LAB icon
5448
Standard BioTools
LAB
$481M
-45,063 Closed -$114K
LBRDA icon
5449
Liberty Broadband Class A
LBRDA
$8.71B
-9,615 Closed -$1.03M
LEE icon
5450
Lee Enterprises
LEE
$27.1M
-64,035 Closed -$63K