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
ANTX icon
5251
AN2 Therapeutics
ANTX
$123M
$132K ﹤0.01%
115,536
+92,523
ETRL
5252
GraniteShares 2x Long ETOR Daily ETF
ETRL
$750K
$131K ﹤0.01%
+10,634
EP icon
5253
Empire Petroleum
EP
$107M
$131K ﹤0.01%
43,190
+22,669
OPENW
5254
Opendoor Technologies Inc Series K Warrants
OPENW
$19.5M
$131K ﹤0.01%
+145,664
ORIO
5255
Orion Digital Corp
ORIO
$22.4M
$130K ﹤0.01%
+121,284
TLSIW icon
5256
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$129K ﹤0.01%
78,283
-48,593
INSE icon
5257
Inspired Entertainment
INSE
$188M
$129K ﹤0.01%
+13,776
DHF
5258
BNY Mellon High Yield Strategies Fund
DHF
$173M
$128K ﹤0.01%
51,765
+13,572
MVO
5259
MV Oil Trust
MVO
$26M
$128K ﹤0.01%
103,516
+84,776
SEAT icon
5260
Vivid Seats
SEAT
$61.3M
$127K ﹤0.01%
17,671
-33,776
NMZ icon
5261
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$127K ﹤0.01%
+12,468
CBUS icon
5262
Cibus
CBUS
$147M
$126K ﹤0.01%
72,604
+51,456
NDMO icon
5263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$126K ﹤0.01%
+12,524
SKLZ icon
5264
Skillz
SKLZ
$37M
$126K ﹤0.01%
29,177
-11,531
BTOC
5265
Armlogi Holding Corp
BTOC
$11.3M
$126K ﹤0.01%
+241,823
OBIO icon
5266
Orchestra BioMed
OBIO
$243M
$125K ﹤0.01%
30,175
-23,827
GRFS icon
5267
Grifois
GRFS
$5.33B
$125K ﹤0.01%
13,343
-224,213
TRVG
5268
trivago
TRVG
$188M
$124K ﹤0.01%
42,624
+6,254
UFI icon
5269
UNIFI
UFI
$66M
$123K ﹤0.01%
35,006
-5,989
APM icon
5270
Aptorum Group
APM
$6.78M
$123K ﹤0.01%
+115,584
BHR
5271
Braemar Hotels & Resorts
BHR
$161M
$122K ﹤0.01%
42,538
-31,322
KLXE icon
5272
KLX Energy Services
KLXE
$52.5M
$122K ﹤0.01%
64,544
+37,390
BTZ icon
5273
BlackRock Credit Allocation Income Trust
BTZ
$928M
$122K ﹤0.01%
+11,258
BKT icon
5274
BlackRock Income Trust
BKT
$343M
$122K ﹤0.01%
+11,043
TSQ icon
5275
Townsquare Media
TSQ
$90M
$121K ﹤0.01%
23,611
-14,060