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
XLY icon
1326
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.35M ﹤0.01%
43,811
-7,941
-15% -$607K
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
$3.34M ﹤0.01%
82,533
+79,711
+2,825% +$3.22M
GEOS icon
1328
Geospace Technologies
GEOS
$209M
$3.34M ﹤0.01%
144,673
-52,578
-27% -$1.21M
RPXC
1329
DELISTED
RPX Corporation
RPXC
$3.34M ﹤0.01%
197,354
-113,858
-37% -$1.92M
IEZ icon
1330
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.33M ﹤0.01%
69,359
+50,650
+271% +$2.43M
NSP icon
1331
Insperity
NSP
$1.99B
$3.31M ﹤0.01%
130,204
+19,616
+18% +$499K
MFLX
1332
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.31M ﹤0.01%
151,571
+109,154
+257% +$2.39M
BNCL
1333
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.31M ﹤0.01%
264,734
+208,729
+373% +$2.61M
TUMI
1334
DELISTED
TUMI HLDGS INC COM
TUMI
$3.31M ﹤0.01%
161,120
-5,644
-3% -$116K
PHG icon
1335
Philips
PHG
$26.8B
$3.31M ﹤0.01%
+174,879
New +$3.31M
WR
1336
DELISTED
Westar Energy Inc
WR
$3.3M ﹤0.01%
96,337
+31,977
+50% +$1.09M
DIN icon
1337
Dine Brands
DIN
$368M
$3.28M ﹤0.01%
33,132
-59,541
-64% -$5.9M
NOV icon
1338
NOV
NOV
$4.79B
$3.28M ﹤0.01%
67,978
-134,710
-66% -$6.5M
VTOL icon
1339
Bristow Group
VTOL
$1.09B
$3.28M ﹤0.01%
79,952
-15,308
-16% -$627K
IQDE
1340
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.27M ﹤0.01%
136,767
+122,397
+852% +$2.93M
UCB
1341
United Community Banks, Inc.
UCB
$3.94B
$3.27M ﹤0.01%
156,642
+62,171
+66% +$1.3M
CLLS
1342
Cellectis
CLLS
$290M
$3.27M ﹤0.01%
90,582
-4,574
-5% -$165K
FGL
1343
DELISTED
Fidelity & Guaranty Life
FGL
$3.25M ﹤0.01%
137,492
-31,919
-19% -$754K
ADAP
1344
Adaptimmune Therapeutics
ADAP
$14.8M
$3.24M ﹤0.01%
+176,760
New +$3.24M
DCM
1345
DELISTED
NTT DOCOMO, Inc.
DCM
$3.24M ﹤0.01%
169,174
-56,660
-25% -$1.08M
NPTN
1346
DELISTED
NEOPHOTONICS CORP
NPTN
$3.24M ﹤0.01%
+354,291
New +$3.24M
SMRT
1347
DELISTED
Stein Mart Inc
SMRT
$3.24M ﹤0.01%
308,938
+239,098
+342% +$2.5M
KNL
1348
DELISTED
Knoll, Inc.
KNL
$3.23M ﹤0.01%
128,930
-161,175
-56% -$4.03M
AVOL
1349
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.22M ﹤0.01%
140,127
-2,405,226
-94% -$55.2M
PNQI icon
1350
Invesco NASDAQ Internet ETF
PNQI
$812M
$3.21M ﹤0.01%
219,085
-182,950
-46% -$2.68M
52 53
54
55 56