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
FKWL icon
5226
Franklin Wireless
FKWL
$50.8M
$163K ﹤0.01%
37,467
-19,610
ARMG
5227
Leverage Shares 2X Long ARM Daily ETF
ARMG
$9.32M
$163K ﹤0.01%
+14,803
CPSS icon
5228
Consumer Portfolio Services
CPSS
$211M
$163K ﹤0.01%
+21,562
LCCC
5229
Lakeshore Acquisition III Corp
LCCC
$90.7M
$163K ﹤0.01%
+16,121
SIMA
5230
SIM Acquisition Corp I
SIMA
$162K ﹤0.01%
15,460
+2,826
BNED icon
5231
Barnes & Noble Education
BNED
$297M
$162K ﹤0.01%
16,288
-180,715
RILY icon
5232
B. Riley Financial
RILY
$137M
$161K ﹤0.01%
+27,012
UYSCU
5233
UY Scuti Acquisition Corp Units
UYSCU
$160K ﹤0.01%
15,547
+850
IPWR icon
5234
Ideal Power
IPWR
$27.9M
$160K ﹤0.01%
+31,740
VINP icon
5235
Vinci Compass Investments Ltd
VINP
$820M
$159K ﹤0.01%
+14,816
MDV
5236
Modiv Industrial
MDV
$152M
$159K ﹤0.01%
10,861
-10,672
SWAG icon
5237
Stran & Co
SWAG
$32.4M
$159K ﹤0.01%
95,724
+48,382
SUNS
5238
Sunrise Realty Trust
SUNS
$137M
$159K ﹤0.01%
15,264
-31,721
BRLT icon
5239
Brilliant Earth
BRLT
$26.2M
$158K ﹤0.01%
76,553
+15,789
AREN icon
5240
Arena Group
AREN
$197M
$158K ﹤0.01%
+28,870
CANE icon
5241
Teucrium Sugar Fund
CANE
$14.6M
$158K ﹤0.01%
+14,885
EEA
5242
European Equity Fund
EEA
$73M
$158K ﹤0.01%
+14,531
AHT
5243
Ashford Hospitality Trust
AHT
$24.7M
$157K ﹤0.01%
+26,541
TVACU
5244
Texas Ventures Acquisition III Corp Unit
TVACU
$156K ﹤0.01%
13,780
-1,624
LFT
5245
Lument Finance Trust
LFT
$78.5M
$156K ﹤0.01%
76,989
+42,862
KNDI
5246
Kandi Technologies Group
KNDI
$72.2M
$155K ﹤0.01%
127,787
+41,896
RNXT icon
5247
RenovoRx
RNXT
$33M
$154K ﹤0.01%
+121,341
PASG icon
5248
Passage Bio
PASG
$30M
$153K ﹤0.01%
19,091
+6,707
JFR icon
5249
Nuveen Floating Rate Income Fund
JFR
$1.25B
$153K ﹤0.01%
+18,675
TACT icon
5250
Transact Technologies
TACT
$41.6M
$152K ﹤0.01%
28,130
+3,782