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
YDES
5226
YD Bio Ltd
YDES
$556M
$141K ﹤0.01%
+11,549
TWAV
5227
TaoWeave Inc
TWAV
$5.06M
$141K ﹤0.01%
77,666
+55,773
JVA icon
5228
Coffee Holding Co
JVA
$23.9M
$140K ﹤0.01%
36,186
-34,274
EEX icon
5229
Emerald Holding
EEX
$900M
$140K ﹤0.01%
31,361
-60,915
MQY icon
5230
BlackRock MuniYield Quality Fund
MQY
$789M
$140K ﹤0.01%
+12,401
RDI icon
5231
Reading International Class A
RDI
$25.2M
$140K ﹤0.01%
132,904
-359,414
RNTX
5232
Rein Therapeutics
RNTX
$35.6M
$139K ﹤0.01%
120,083
+91,882
AWF
5233
AllianceBernstein Global High Income Fund
AWF
$870M
$139K ﹤0.01%
13,017
-1,716
BEEP icon
5234
Mobile Infrastructure Corp
BEEP
$93.1M
$139K ﹤0.01%
54,536
+32,162
USEA icon
5235
United Maritime
USEA
$18.1M
$139K ﹤0.01%
81,746
+67,307
SUNS
5236
Sunrise Realty Trust
SUNS
$102M
$139K ﹤0.01%
14,703
-561
VIRC icon
5237
Virco
VIRC
$96.1M
$138K ﹤0.01%
21,657
+3,422
GIGGW
5238
GigCapital7 Corp Warrant
GIGGW
$6.6M
$138K ﹤0.01%
+336,404
JRVR icon
5239
James River Group Holdings
JRVR
$288M
$138K ﹤0.01%
+21,667
OYSEU
5240
Oyster Enterprises II Acquisition Corp Units
OYSEU
$138K ﹤0.01%
13,161
-58
PSEC icon
5241
Prospect Capital
PSEC
$1.26B
$136K ﹤0.01%
52,699
-893,146
FNWB icon
5242
First Northwest Bancorp
FNWB
$77.9M
$136K ﹤0.01%
14,542
-9,756
USBC
5243
USBC Inc
USBC
$140M
$136K ﹤0.01%
214,108
+196,292
RLMD icon
5244
Relmada Therapeutics
RLMD
$694M
$136K ﹤0.01%
+28,063
REE icon
5245
REE Automotive
REE
$17.8M
$135K ﹤0.01%
+184,266
SSBI icon
5246
Summit State Bank
SSBI
$92.2M
$135K ﹤0.01%
+11,628
SRTS icon
5247
Sensus Healthcare
SRTS
$67.7M
$133K ﹤0.01%
+33,459
WNEB icon
5248
Western New England Bancorp
WNEB
$262M
$133K ﹤0.01%
+10,546
KNDI
5249
Kandi Technologies Group
KNDI
$68.6M
$133K ﹤0.01%
168,606
+40,819
BRN icon
5250
Barnwell Industries
BRN
$14.5M
$133K ﹤0.01%
+119,461