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
AVX
5201
Avax One Technology Ltd
AVX
$50.3M
$148K ﹤0.01%
+98,276
PMVP icon
5202
PMV Pharmaceuticals
PMVP
$66.1M
$148K ﹤0.01%
118,593
-74,560
LFCR icon
5203
Lifecore Biomedical
LFCR
$140M
$148K ﹤0.01%
18,116
-48,636
GRCE
5204
Grace Therapeutics
GRCE
$71M
$148K ﹤0.01%
42,297
+15,032
LGO
5205
Largo
LGO
$95.4M
$148K ﹤0.01%
157,446
-74,414
EVOXU
5206
Evolution Global Acquisition Corp Units
EVOXU
$147K ﹤0.01%
+14,524
KYNB
5207
Kyntra Bio
KYNB
$27.3M
$147K ﹤0.01%
16,756
-6,761
OPRX icon
5208
OptimizeRx
OPRX
$117M
$147K ﹤0.01%
11,976
-96,815
ALEC icon
5209
Alector
ALEC
$238M
$146K ﹤0.01%
93,547
-378,034
UBCP icon
5210
United Bancorp
UBCP
$90.7M
$146K ﹤0.01%
10,164
-612
BNY
5211
DELISTED
BlackRock New York Municipal Income Trust
BNY
$145K ﹤0.01%
+14,347
SOGP
5212
Sound Group
SOGP
$67.4M
$145K ﹤0.01%
12,517
+538
NXP icon
5213
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$145K ﹤0.01%
+10,290
APACU
5214
StoneBridge Acquisition II Corp Units
APACU
$52.5M
$144K ﹤0.01%
+14,310
GME.WS
5215
GameStop Corp Warrants
GME.WS
$144K ﹤0.01%
+47,787
NOWL
5216
GraniteShares 2x Long NOW Daily ETF
NOWL
$31M
$144K ﹤0.01%
+10,036
EFR
5217
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$143K ﹤0.01%
+12,852
AEC
5218
Anfield Energy
AEC
$101M
$143K ﹤0.01%
+27,865
JRI icon
5219
Nuveen Real Asset Income & Growth Fund
JRI
$336M
$143K ﹤0.01%
+10,500
SWAG icon
5220
Stran & Co
SWAG
$30.8M
$143K ﹤0.01%
85,937
-9,787
IMUX icon
5221
Immunic
IMUX
$145M
$142K ﹤0.01%
266,806
-268,277
ISOU
5222
IsoEnergy Ltd
ISOU
$621M
$142K ﹤0.01%
+15,576
FORA icon
5223
Forian
FORA
$64.9M
$141K ﹤0.01%
66,703
+28,334
GLQ
5224
Clough Global Equity Fund
GLQ
$142M
$141K ﹤0.01%
18,460
-11,960
ANTA
5225
Antalpha Platform Holding Co
ANTA
$178M
$141K ﹤0.01%
+16,222