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
RZLT icon
5151
Rezolute
RZLT
$292M
$164K ﹤0.01%
69,373
-16,439
TCRX icon
5152
TScan Therapeutics
TCRX
$58M
$163K ﹤0.01%
162,877
-227,870
SLAI
5153
SOLAI Ltd
SLAI
$14.5M
$163K ﹤0.01%
+242,496
RVSB icon
5154
Riverview Bancorp
RVSB
$115M
$163K ﹤0.01%
32,374
-25,410
NYXH
5155
Nyxoah
NYXH
$129M
$162K ﹤0.01%
35,324
+14,104
HNNA icon
5156
Hennessy Advisors
HNNA
$77.3M
$162K ﹤0.01%
16,891
-3,772
SACH
5157
Sachem Capital Corp
SACH
$48.9M
$162K ﹤0.01%
155,624
+144,161
CCIF
5158
Carlyle Credit Income Fund
CCIF
$68.3M
$161K ﹤0.01%
34,300
+19,087
VHCPU
5159
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$161K ﹤0.01%
+16,050
BMNU
5160
T-REX 2X Long BMNR Daily Target ETF
BMNU
$273M
$160K ﹤0.01%
+33,389
GPAT
5161
GP-Act III Acquisition Corp
GPAT
$389M
$160K ﹤0.01%
14,909
-3,857
BTX
5162
BlackRock Technology and Private Equity Term Trust
BTX
$762M
$159K ﹤0.01%
+24,172
BIRD icon
5163
Allbirds
BIRD
$21.3M
$159K ﹤0.01%
+38,834
ACCO icon
5164
Acco Brands
ACCO
$275M
$159K ﹤0.01%
+42,674
BFZ
5165
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$159K ﹤0.01%
+14,806
SYBX
5166
DELISTED
Synlogic
SYBX
$159K ﹤0.01%
141,608
+112,597
COYY
5167
GraniteShares YieldBOOST COIN ETF
COYY
$39.1M
$158K ﹤0.01%
+20,156
GAIA icon
5168
Gaia
GAIA
$68.4M
$157K ﹤0.01%
+43,295
RA
5169
Brookfield Real Assets Income Fund
RA
$708M
$157K ﹤0.01%
+12,082
SPIR icon
5170
Spire Global
SPIR
$421M
$157K ﹤0.01%
20,872
-130,067
SKIN icon
5171
The Beauty Health Co
SKIN
$108M
$156K ﹤0.01%
112,231
-342,395
AENT icon
5172
Alliance Entertainment
AENT
$329M
$156K ﹤0.01%
+19,256
ECOR icon
5173
electroCore
ECOR
$49M
$155K ﹤0.01%
+34,644
RBBN icon
5174
Ribbon Communications
RBBN
$372M
$155K ﹤0.01%
53,903
-1,651
PXS icon
5175
Pyxis Tankers
PXS
$44.4M
$155K ﹤0.01%
55,335
+34,030