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
+0.21%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
-$1.16B
Cap. Flow %
-1.64%
Top 10 Hldgs %
7.11%
Holding
4,526
New
705
Increased
1,357
Reduced
1,540
Closed
668

Top Buys

1
CB icon
Chubb
CB
+$431M
2
AMP icon
Ameriprise Financial
AMP
+$398M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1
DG icon
Dollar General
DG
+$332M
2
PARA
Paramount Global Class B
PARA
+$270M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.14%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1251
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
$3.94M ﹤0.01%
56,036
+39,328
+235% +$2.76M
DANG
1252
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.94M ﹤0.01%
438,070
+194,827
+80% +$1.75M
BPFH
1253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.94M ﹤0.01%
293,586
+27,599
+10% +$370K
SAM icon
1254
Boston Beer
SAM
$2.38B
$3.93M ﹤0.01%
16,925
-11,626
-41% -$2.7M
MT icon
1255
ArcelorMittal
MT
$26.3B
$3.91M ﹤0.01%
175,812
+136,359
+346% +$3.03M
CYBR icon
1256
CyberArk
CYBR
$23.7B
$3.91M ﹤0.01%
62,185
+60,804
+4,403% +$3.82M
DVAX icon
1257
Dynavax Technologies
DVAX
$1.13B
$3.9M ﹤0.01%
166,318
+60,045
+57% +$1.41M
BTCM
1258
BIT Mining
BTCM
$51M
$3.88M ﹤0.01%
+15,620
New +$3.88M
GPC icon
1259
Genuine Parts
GPC
$19.6B
$3.87M ﹤0.01%
43,219
-46,237
-52% -$4.14M
LE icon
1260
Lands' End
LE
$458M
$3.86M ﹤0.01%
155,568
+105,849
+213% +$2.63M
PE
1261
DELISTED
PARSLEY ENERGY INC
PE
$3.85M ﹤0.01%
220,738
-1,386,679
-86% -$24.2M
EQNR icon
1262
Equinor
EQNR
$61.4B
$3.84M ﹤0.01%
214,610
-168,351
-44% -$3.01M
BOJA
1263
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.84M ﹤0.01%
+160,760
New +$3.84M
SLRC icon
1264
SLR Investment Corp
SLRC
$885M
$3.83M ﹤0.01%
212,720
-384,554
-64% -$6.92M
ISCA
1265
DELISTED
International Speedway Corp
ISCA
$3.82M ﹤0.01%
104,160
+8,133
+8% +$298K
KEYS icon
1266
Keysight
KEYS
$29.3B
$3.81M ﹤0.01%
122,123
-251,619
-67% -$7.85M
KLXI
1267
DELISTED
KLX Inc.
KLXI
$3.8M ﹤0.01%
101,983
-552,420
-84% -$20.6M
BFX
1268
DELISTED
BowFlex Inc.
BFX
$3.79M ﹤0.01%
176,262
+16,372
+10% +$352K
HIVE
1269
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.79M ﹤0.01%
542,960
-393,474
-42% -$2.75M
S
1270
DELISTED
Sprint Corporation
S
$3.77M ﹤0.01%
827,770
+739,980
+843% +$3.37M
XLV icon
1271
Health Care Select Sector SPDR Fund
XLV
$34.5B
$3.77M ﹤0.01%
50,699
+1,838
+4% +$137K
TVTX icon
1272
Travere Therapeutics
TVTX
$2.15B
$3.77M ﹤0.01%
113,681
+70,201
+161% +$2.33M
MTGE
1273
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.76M ﹤0.01%
235,293
-29,504
-11% -$472K
IMOS
1274
ChipMOS TECHNOLOGIES
IMOS
$624M
$3.76M ﹤0.01%
156,313
+33,973
+28% +$818K
AVX
1275
DELISTED
AVX Corporation
AVX
$3.76M ﹤0.01%
279,478
-16,848
-6% -$227K
49 50
51
52 53