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
NATH icon
5451
Nathan's Famous
NATH
$428M
-3,602 Closed -$220K
NBHC icon
5452
National Bank Holdings
NBHC
$1.49B
-16,087 Closed -$384K
NEA icon
5453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-15,576 Closed -$211K
PBFS icon
5454
Pioneer Bancorp
PBFS
$332M
-10,860 Closed -$113K
PBE icon
5455
Invesco Biotechnology & Genome ETF
PBE
$219M
-38,062 Closed -$1.77M
PCY icon
5456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-53,853 Closed -$1.29M
PDX
5457
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
-24,412 Closed -$131K
PED icon
5458
PEDEVCO
PED
$55.9M
-15,554 Closed -$14K
PROF
5459
Profound Medical
PROF
$134M
-19,234 Closed -$187K
PRQR icon
5460
ProQR Therapeutics
PRQR
$237M
0
RSPN icon
5461
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
-11,235 Closed -$1.1M
RVLV icon
5462
Revolve Group
RVLV
$1.59B
-510,377 Closed -$4.41M
RVSB icon
5463
Riverview Bancorp
RVSB
$106M
-11,037 Closed -$55K
RXD icon
5464
ProShares UltraShort Health Care
RXD
$1.18M
-28,709 Closed -$540K
RWX icon
5465
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-87,350 Closed -$2.34M
RYN icon
5466
Rayonier
RYN
$4.05B
-45,207 Closed -$1.07M
RYTM icon
5467
Rhythm Pharmaceuticals
RYTM
$6.85B
-20,758 Closed -$316K
SAA icon
5468
ProShares Ulta SmallCap600
SAA
$33.4M
-25,316 Closed -$1.11M
SABA
5469
Saba Capital Income & Opportunities Fund II
SABA
$256M
-86,294 Closed -$462K
SAFE
5470
Safehold
SAFE
$1.18B
0
SB icon
5471
Safe Bulkers
SB
$435M
-71,069 Closed -$85K
SYBT icon
5472
Stock Yards Bancorp
SYBT
$2.38B
-23,613 Closed -$683K
SZK icon
5473
ProShares UltraShort Consumer Staples
SZK
$732K
-49,520 Closed -$663K
TAL icon
5474
TAL Education Group
TAL
$6.46B
-17,319 Closed -$922K
TAOP icon
5475
Taoping
TAOP
$4.47M
-21,251 Closed -$9K