Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLYB icon
5126
Rallybio
RLYB
$46.8M
$174K ﹤0.01%
31,730
-23,108
ONEW icon
5127
OneWater Marine
ONEW
$157M
$174K ﹤0.01%
16,052
-5,085
ELE
5128
Elemental Royalty Corp
ELE
$1.21B
$173K ﹤0.01%
+10,190
CRNT icon
5129
Ceragon Networks
CRNT
$193M
$172K ﹤0.01%
82,083
-449,658
TLX
5130
Telix Pharmaceuticals
TLX
$3.24B
$172K ﹤0.01%
+22,998
SOLZ
5131
Solana ETF
SOLZ
$101M
$172K ﹤0.01%
+13,492
NDLS icon
5132
Noodles & Co
NDLS
$50.6M
$172K ﹤0.01%
+30,377
CMMB
5133
Chemomab Therapeutics
CMMB
$11.5M
$171K ﹤0.01%
+103,781
RAVE icon
5134
RAVE Restaurant Group
RAVE
$37.5M
$171K ﹤0.01%
51,862
+26,712
CANE icon
5135
Teucrium Sugar Fund
CANE
$51.4M
$171K ﹤0.01%
17,500
+2,615
NOTE
5136
DELISTED
FiscalNote
NOTE
$170K ﹤0.01%
+115,934
KIO
5137
KKR Income Opportunities Fund
KIO
$450M
$170K ﹤0.01%
+14,703
WDH
5138
Waterdrop
WDH
$590M
$170K ﹤0.01%
+89,675
NNY icon
5139
Nuveen New York Municipal Value Fund
NNY
$159M
$170K ﹤0.01%
19,805
+7,880
SNES icon
5140
SenesTech
SNES
$8.64M
$168K ﹤0.01%
+78,339
COPY
5141
Tweedy Browne Insider + Value ETF
COPY
$285M
$168K ﹤0.01%
12,986
-100,957
BYM
5142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$167K ﹤0.01%
15,307
-11,362
VLRS
5143
Controladora Vuela Compañía de Aviación
VLRS
$832M
$167K ﹤0.01%
+18,812
BRW
5144
Saba Capital Income & Opportunities Fund
BRW
$287M
$166K ﹤0.01%
+23,728
PMCB icon
5145
PharmaCyte Biotech
PMCB
$7.46M
$166K ﹤0.01%
229,722
+215,191
EVF
5146
Eaton Vance Senior Income Trust
EVF
$90.3M
$165K ﹤0.01%
31,340
+21,309
USOY
5147
Defiance Oil Enhanced Options Income ETF
USOY
$81.6M
$165K ﹤0.01%
+25,313
RLGT icon
5148
Radiant Logistics
RLGT
$331M
$164K ﹤0.01%
25,917
+11,967
NBIG
5149
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$19.2M
$164K ﹤0.01%
+25,429
SIDU icon
5150
Sidus Space
SIDU
$158M
$164K ﹤0.01%
+52,141