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
NINE icon
5251
Nine Energy Service
NINE
$14.6M
$152K ﹤0.01%
+241,205
LFWD icon
5252
ReWalk Robotics
LFWD
$12.4M
$152K ﹤0.01%
+214,006
NKX icon
5253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$152K ﹤0.01%
+12,003
BRTX icon
5254
BioRestorative Therapies
BRTX
$10.5M
$152K ﹤0.01%
+106,210
MIMI
5255
Mint Inc
MIMI
$6.84M
$151K ﹤0.01%
+19,263
UBCP icon
5256
United Bancorp
UBCP
$80.8M
$151K ﹤0.01%
+10,776
ANRO icon
5257
Alto Neuroscience
ANRO
$604M
$149K ﹤0.01%
+37,152
ELA icon
5258
Envela
ELA
$350M
$149K ﹤0.01%
19,113
+7,860
ALLR
5259
Allarity Therapeutics
ALLR
$16.1M
$149K ﹤0.01%
+94,142
LOAN
5260
Manhattan Bridge Capital
LOAN
$55.5M
$149K ﹤0.01%
+26,920
UCL
5261
uCloudlink Group
UCL
$71.5M
$148K ﹤0.01%
+68,311
WHF icon
5262
WhiteHorse Finance
WHF
$169M
$148K ﹤0.01%
+21,418
ANSC
5263
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$147K ﹤0.01%
13,469
-949
NTWK icon
5264
NetSol Technologies
NTWK
$36.6M
$147K ﹤0.01%
30,896
+1,287
SEA icon
5265
US Global Sea to Sky Cargo ETF
SEA
$9.89M
$146K ﹤0.01%
10,280
-41,522
OCFT
5266
DELISTED
OneConnect Financial Technology
OCFT
$145K ﹤0.01%
19,111
+5,598
CBAT icon
5267
CBAK Energy Technology
CBAT
$79.4M
$145K ﹤0.01%
161,843
+77,322
SPEGU
5268
Silver Pegasus Acquisition Corp Unit
SPEGU
$144K ﹤0.01%
+14,164
ZDGE icon
5269
Zedge
ZDGE
$39.6M
$144K ﹤0.01%
49,520
-14,315
GNLX icon
5270
Genelux
GNLX
$159M
$144K ﹤0.01%
+34,243
SNFCA icon
5271
Security National Financial
SNFCA
$237M
$143K ﹤0.01%
16,543
-12,244
SIF icon
5272
SIFCO Industries
SIF
$43.2M
$143K ﹤0.01%
+20,335
EGHT icon
5273
8x8 Inc
EGHT
$294M
$143K ﹤0.01%
67,326
-199,358
PYPY icon
5274
YieldMax PYPL Option Income Strategy ETF
PYPY
$35.6M
$141K ﹤0.01%
+13,271
VIRC icon
5275
Virco
VIRC
$105M
$141K ﹤0.01%
+18,235