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
+2.46%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$40.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow %
90.13%
Top 10 Hldgs %
7.29%
Holding
2,891
New
2,675
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$391M
2
USB icon
US Bancorp
USB
$338M
3
CTRA icon
Coterra Energy
CTRA
$317M
4
EOG icon
EOG Resources
EOG
$280M
5
DFS
Discover Financial Services
DFS
$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
126
Suncor Energy
SU
$49.3B
$80.2M 0.14%
+2,718,152
New +$80.2M
UNP icon
127
Union Pacific
UNP
$132B
$80M 0.14%
+1,036,594
New +$80M
MHK icon
128
Mohawk Industries
MHK
$8.11B
$79.4M 0.14%
+705,781
New +$79.4M
JPM icon
129
JPMorgan Chase
JPM
$824B
$78.9M 0.14%
+1,494,451
New +$78.9M
SLB icon
130
Schlumberger
SLB
$52.2B
$78.3M 0.13%
+1,092,647
New +$78.3M
MNST icon
131
Monster Beverage
MNST
$62B
$78.2M 0.13%
+7,722,636
New +$78.2M
LBTYK icon
132
Liberty Global Class C
LBTYK
$4.1B
$78.2M 0.13%
+2,846,418
New +$78.2M
PLD icon
133
Prologis
PLD
$103B
$77.8M 0.13%
+2,062,841
New +$77.8M
BEN icon
134
Franklin Resources
BEN
$13.3B
$74.8M 0.13%
+1,650,549
New +$74.8M
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74.6M 0.13%
+2,140,750
New +$74.6M
OIS icon
136
Oil States International
OIS
$328M
$73.7M 0.13%
+1,392,510
New +$73.7M
RCL icon
137
Royal Caribbean
RCL
$96.4B
$73.6M 0.13%
+2,208,227
New +$73.6M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$73.4M 0.13%
+1,853,972
New +$73.4M
AZO icon
139
AutoZone
AZO
$70.1B
$73M 0.13%
+172,360
New +$73M
AGN
140
DELISTED
ALLERGAN INC
AGN
$72.9M 0.13%
+864,800
New +$72.9M
FWLT
141
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$71.7M 0.12%
+3,304,684
New +$71.7M
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$70.5M 0.12%
+953,233
New +$70.5M
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$70.3M 0.12%
+2,039,932
New +$70.3M
GDI
144
DELISTED
GARDNER DENVER,INC
GDI
$70M 0.12%
+931,038
New +$70M
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$69.8M 0.12%
+1,025,064
New +$69.8M
MAR icon
146
Marriott International Class A Common Stock
MAR
$72B
$69.5M 0.12%
+1,722,112
New +$69.5M
SNDK
147
DELISTED
SANDISK CORP
SNDK
$69M 0.12%
+1,128,567
New +$69M
BAX icon
148
Baxter International
BAX
$12.1B
$68.2M 0.12%
+1,811,815
New +$68.2M
RAI
149
DELISTED
Reynolds American Inc
RAI
$67.8M 0.12%
+2,802,340
New +$67.8M
CCZ
150
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
– –
0
– –
4 5
6
7 8