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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBIT icon
5251
XBiotech
XBIT
$76.2M
$96.5K ﹤0.01%
+32,483
GRX
5252
Gabelli Healthcare & Wellness Trust
GRX
$149M
$95.5K ﹤0.01%
+10,107
KNDI
5253
Kandi Technologies Group
KNDI
$72.1M
$95.3K ﹤0.01%
85,891
+43,015
LXEH
5254
Lixiang Education Holding
LXEH
$4.59M
$95.2K ﹤0.01%
+67,511
SRZN icon
5255
Surrozen
SRZN
$187M
$93.4K ﹤0.01%
+10,451
IMDX
5256
Insight Molecular Diagnostics
IMDX
$155M
$93.3K ﹤0.01%
30,907
-17,877
IZM icon
5257
ICZOOM Group
IZM
$15M
$93.2K ﹤0.01%
+34,406
NTWK icon
5258
NetSol Technologies
NTWK
$36.5M
$92.1K ﹤0.01%
29,609
+15,519
CHEB
5259
DELISTED
Chenghe Acquisition II Co.
CHEB
$91.9K ﹤0.01%
+10,245
EPIX
5260
DELISTED
ESSA Pharma
EPIX
$91.9K ﹤0.01%
54,039
-28,084
SBFM
5261
Sunshine Biopharma
SBFM
$6.82M
$91.3K ﹤0.01%
+63,431
CTEC icon
5262
Global X CleanTech ETF
CTEC
$27.5M
$91.3K ﹤0.01%
2,569
+2,219
MGX icon
5263
Metagenomi
MGX
$66.1M
$89.7K ﹤0.01%
+60,624
IH
5264
iHuman
IH
$114M
$88.5K ﹤0.01%
35,387
-20,107
NDLS icon
5265
Noodles & Co
NDLS
$30.6M
$88.5K ﹤0.01%
124,091
+97,453
CLPR
5266
Clipper Realty
CLPR
$54.7M
$88.4K ﹤0.01%
24,087
-43,388
LZM icon
5267
Lifezone Metals
LZM
$332M
$88.4K ﹤0.01%
+21,449
TACT icon
5268
Transact Technologies
TACT
$41.8M
$87.9K ﹤0.01%
24,348
+6,377
OESX icon
5269
Orion Energy Systems
OESX
$57M
$87.2K ﹤0.01%
14,298
-8,551
SOS
5270
SOS Limited
SOS
$19.6M
$86.9K ﹤0.01%
+13,800
SLNH icon
5271
Soluna Holdings
SLNH
$147M
$86.8K ﹤0.01%
+150,691
SIFY
5272
Sify Technologies
SIFY
$822M
$86.5K ﹤0.01%
18,849
-939
CMCM
5273
Cheetah Mobile
CMCM
$206M
$85.9K ﹤0.01%
18,346
+3,083
KLXE icon
5274
KLX Energy Services
KLXE
$28.2M
$85.7K ﹤0.01%
45,848
-23
KPLT icon
5275
Katapult Holdings
KPLT
$30.2M
$84.9K ﹤0.01%
+10,615