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
+5.19%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$89.3B
AUM Growth
+$89.3B
Cap. Flow
-$532M
Cap. Flow %
-0.6%
Top 10 Hldgs %
7.75%
Holding
6,015
New
1,162
Increased
1,845
Reduced
1,872
Closed
739

Sector Composition

1 Technology 15.82%
2 Healthcare 13.61%
3 Industrials 8.61%
4 Financials 8.49%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOON icon
5776
Kartoon Studios
TOON
$38M
0
TOWN icon
5777
Towne Bank
TOWN
$2.77B
-106,979
Closed -$1.75M
TPIF icon
5778
Timothy Plan International ETF
TPIF
$155M
-50,307
Closed -$1.2M
TRIB
5779
Trinity Biotech
TRIB
$5.44M
-52,279
Closed -$105K
TRN icon
5780
Trinity Industries
TRN
$2.3B
0
TTE icon
5781
TotalEnergies
TTE
$137B
0
TU icon
5782
Telus
TU
$25.1B
-117,865
Closed -$2.07M
TURN
5783
180 Degree Capital
TURN
$49.8M
0
TXT icon
5784
Textron
TXT
$14.3B
0
TYO icon
5785
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
-11,762
Closed -$91K
TZOO icon
5786
Travelzoo
TZOO
$108M
-17,590
Closed -$113K
U icon
5787
Unity
U
$16.7B
-266,395
Closed -$23.3M
UAN icon
5788
CVR Partners
UAN
$948M
0
UAVS icon
5789
AgEagle Aerial Systems
UAVS
$65M
-26,811
Closed -$61K
UBOT icon
5790
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.8M
-41,892
Closed -$7.17M
UBS icon
5791
UBS Group
UBS
$128B
0
UDR icon
5792
UDR
UDR
$13.1B
-2,129,209
Closed -$69.4M
UIVM icon
5793
VictoryShares International Value Momentum ETF
UIVM
$267M
-40,024
Closed -$1.62M
UI icon
5794
Ubiquiti
UI
$32B
-5,266
Closed -$878K
VONG icon
5795
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-6,159
Closed -$1.37M
VONV icon
5796
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-4,150
Closed -$431K
VOT icon
5797
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-5,944
Closed -$1.07M
VPL icon
5798
Vanguard FTSE Pacific ETF
VPL
$7.72B
-452,271
Closed -$30.8M
VRA icon
5799
Vera Bradley
VRA
$57.8M
-67,074
Closed -$410K
VRAI icon
5800
Virtus Real Asset Income ETF
VRAI
$15.7M
-13,264
Closed -$250K