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
CREX icon
5276
Creative Realities
CREX
$29M
$141K ﹤0.01%
+61,626
ATHA icon
5277
Athira Pharma
ATHA
$26.5M
$141K ﹤0.01%
33,987
+12,974
NVX
5278
NOVONIX
NVX
$209M
$140K ﹤0.01%
109,374
+99,095
RITR
5279
Reitar Logtech Holdings
RITR
$79.3M
$140K ﹤0.01%
+19,823
FURY
5280
Fury Gold Mines
FURY
$113M
$139K ﹤0.01%
213,397
-200,077
GCL
5281
GCL Global Holdings
GCL
$141M
$139K ﹤0.01%
55,939
+19,699
LMFA icon
5282
LM Funding America
LMFA
$8.58M
$139K ﹤0.01%
+121,981
CVV icon
5283
CVD Equipment Corp
CVV
$20.8M
$139K ﹤0.01%
41,382
+20,011
ICCC icon
5284
ImmuCell
ICCC
$55.5M
$139K ﹤0.01%
21,469
-19,482
DAIO icon
5285
Data I/O
DAIO
$28.6M
$139K ﹤0.01%
41,572
-797
IFRX icon
5286
InflaRx
IFRX
$71.8M
$138K ﹤0.01%
+102,951
JRSH icon
5287
Jerash Holdings
JRSH
$37.8M
$138K ﹤0.01%
41,450
+10,912
SPCE icon
5288
Virgin Galactic
SPCE
$207M
$137K ﹤0.01%
35,542
-74,444
AIRJ
5289
Montana Technologies Corp
AIRJ
$206M
$137K ﹤0.01%
+29,217
INVE icon
5290
Identive
INVE
$82M
$137K ﹤0.01%
+39,704
OYSEU
5291
Oyster Enterprises II Acquisition Corp Units
OYSEU
$135K ﹤0.01%
+13,219
OBIO icon
5292
Orchestra BioMed
OBIO
$245M
$134K ﹤0.01%
54,002
+4,561
TLYS icon
5293
Tilly's
TLYS
$54.9M
$133K ﹤0.01%
+64,726
TACHU
5294
Titan Acquisition Corp Units
TACHU
$133K ﹤0.01%
12,947
-7,444
SLND icon
5295
Southland Holdings
SLND
$196M
$133K ﹤0.01%
30,930
-19,345
NCTY
5296
The9 Ltd
NCTY
$108M
$132K ﹤0.01%
12,464
-31,500
POLE
5297
Andretti Acquisition Corp II
POLE
$310M
$132K ﹤0.01%
12,628
-38
NETD
5298
DELISTED
Nabors Energy Transition Corp II
NETD
$131K ﹤0.01%
11,705
-842
XFLT
5299
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$131K ﹤0.01%
+24,712
HERE
5300
Here Group Ltd
HERE
$278M
$131K ﹤0.01%
14,501
-67,718