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
TAN icon
5476
Invesco Solar ETF
TAN
$722M
0
TAXF icon
5477
American Century Diversified Municipal Bond ETF
TAXF
$488M
-4,687 Closed -$241K
TBBK icon
5478
The Bancorp
TBBK
$3.51B
-166,428 Closed -$1.01M
TBF icon
5479
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
-21,579 Closed -$335K
TBT icon
5480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-324,990 Closed -$5.23M
TCBI icon
5481
Texas Capital Bancshares
TCBI
$3.96B
0
TDY icon
5482
Teledyne Technologies
TDY
$25.2B
-47,536 Closed -$14.1M
WHF icon
5483
WhiteHorse Finance
WHF
$199M
-49,315 Closed -$349K
WIP icon
5484
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-6,404 Closed -$312K
WLDR icon
5485
Affinity World Leaders Equity ETF
WLDR
$45.5M
-13,792 Closed -$235K
ASXC
5486
DELISTED
Asensus Surgical, Inc.
ASXC
-90,840 Closed -$32K
FNCB
5487
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-12,304 Closed -$85K
HBMD
5488
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-16,509 Closed -$179K
MGLN
5489
DELISTED
Magellan Health Services, Inc.
MGLN
-5,788 Closed -$278K
ZIXI
5490
DELISTED
Zix Corporation
ZIXI
-223,100 Closed -$961K
LMRK
5491
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
0
DVD
5492
DELISTED
Dover Motorsports
DVD
-18,512 Closed -$23K
JPMV
5493
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
-103,300 Closed -$6.01M
CHAP
5494
DELISTED
Chaparral Energy, Inc.
CHAP
-16,631 Closed -$8K
ENT
5495
DELISTED
Global Eagle Entertainment Inc.
ENT
-11,414 Closed -$2K
GCAP
5496
DELISTED
Gain Capital Holdings, Inc.
GCAP
-19,716 Closed -$110K
TRPX
5497
DELISTED
Therapix Biosciences Ltd.
TRPX
-10,180 Closed -$4K
GNC
5498
DELISTED
GNC Holdings, Inc.
GNC
-221,737 Closed -$104K
TECD
5499
DELISTED
Tech Data Corp
TECD
-137,930 Closed -$18M
IOTS
5500
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-18,701 Closed -$209K