Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMMX icon
5176
Immix Biopharma
IMMX
$301M
$188K ﹤0.01%
+89,798
HCM icon
5177
HUTCHMED
HCM
$2.29B
$188K ﹤0.01%
11,913
-25,498
RETL icon
5178
Direxion Daily Retail Bull 3X Shares
RETL
$40.7M
$188K ﹤0.01%
+18,620
IRD
5179
Opus Genetics
IRD
$137M
$187K ﹤0.01%
+113,416
KMDA icon
5180
Kamada
KMDA
$416M
$187K ﹤0.01%
26,951
-6,427
EM
5181
Smart Share Global Ltd
EM
$332M
$186K ﹤0.01%
+137,948
RLTY icon
5182
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$242M
$186K ﹤0.01%
+12,186
GENT
5183
Genter Capital Taxable Quality Intermediate ETF
GENT
$65.8M
$186K ﹤0.01%
+17,887
LSBK icon
5184
Lake Shore Bancorp
LSBK
$107M
$185K ﹤0.01%
+14,265
CMTL icon
5185
Comtech Telecommunications
CMTL
$91.3M
$185K ﹤0.01%
71,842
+58,123
RPAY icon
5186
Repay Holdings
RPAY
$319M
$185K ﹤0.01%
35,338
-371,432
VATE icon
5187
INNOVATE Corp
VATE
$73.5M
$184K ﹤0.01%
37,694
+14,163
CORN icon
5188
Teucrium Corn Fund
CORN
$50.4M
$184K ﹤0.01%
10,526
-19,813
NMTC icon
5189
NeuroOne Medical Technologies
NMTC
$35.8M
$183K ﹤0.01%
206,277
+136,258
KRNT icon
5190
Kornit Digital
KRNT
$662M
$183K ﹤0.01%
13,546
-48,121
ANIK icon
5191
Anika Therapeutics
ANIK
$138M
$182K ﹤0.01%
19,383
-8,870
UNCY icon
5192
Unicycive Therapeutics
UNCY
$116M
$182K ﹤0.01%
+41,674
ORGN icon
5193
Origin Materials
ORGN
$44.5M
$180K ﹤0.01%
347,999
+251,408
SOL
5194
DELISTED
Emeren Group
SOL
$180K ﹤0.01%
95,473
+38,901
KDK
5195
Kodiak AI
KDK
$1.69B
$180K ﹤0.01%
26,329
-13,734
IPSC icon
5196
Century Therapeutics
IPSC
$66.7M
$180K ﹤0.01%
360,825
+174,291
NTLA icon
5197
Intellia Therapeutics
NTLA
$1.03B
$179K ﹤0.01%
10,355
-699,626
SRZN icon
5198
Surrozen
SRZN
$184M
$179K ﹤0.01%
13,875
+3,424
KVHI icon
5199
KVH Industries
KVHI
$136M
$178K ﹤0.01%
31,827
-7,961
BHC icon
5200
Bausch Health
BHC
$2.53B
$178K ﹤0.01%
27,580
+5,760