Citadel

Citadel Advisors

Annualized+16.98%
Alpha+3.66%
Total Return+617.00%
Start Date2014-02-08
Years Tracked12y 7m
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown48.42%
Recovery Period1y 28d
Sharpe Ratio0.77
Composite RankRank #37Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14