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
HFRO
5276
Highland Opportunities and Income Fund
HFRO
$344M
$84.8K ﹤0.01%
+16,308
GFR icon
5277
Greenfire Resources
GFR
$552M
$84.8K ﹤0.01%
19,003
-45,859
VIVS
5278
VivoSim Labs
VIVS
$5.16M
$84.5K ﹤0.01%
+57,493
SKK
5279
SKK Holdings
SKK
$4.91M
$84K ﹤0.01%
+131,320
ENGN icon
5280
enGene Holdings
ENGN
$581M
$83.9K ﹤0.01%
+23,043
DSM
5281
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$83.8K ﹤0.01%
14,972
-33,362
ZJYL icon
5282
Jin Medical International
ZJYL
$32.7M
$83.8K ﹤0.01%
+130,110
GDXD icon
5283
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$218M
$83.7K ﹤0.01%
+1,359
YQ
5284
17 Education & Technology Group
YQ
$35.9M
$83.6K ﹤0.01%
38,159
+2,863
BRLT icon
5285
Brilliant Earth
BRLT
$27.5M
$83.2K ﹤0.01%
60,764
+39,834
EDAP
5286
EDAP TMS
EDAP
$110M
$83K ﹤0.01%
50,621
-35,498
IGC icon
5287
IGC Pharma
IGC
$27.9M
$82.9K ﹤0.01%
270,966
+176,495
MDXH icon
5288
MDxHealth
MDXH
$156M
$82.8K ﹤0.01%
+37,482
XCH
5289
XCHG Ltd
XCH
$73.1M
$82.5K ﹤0.01%
+62,017
ADGM
5290
Adagio Medical Holdings
ADGM
$21.8M
$82.3K ﹤0.01%
60,947
+32,070
MASK
5291
3 E Network Technology Group
MASK
$4.04M
$82.1K ﹤0.01%
37,170
-16,909
IZEA icon
5292
IZEA Worldwide
IZEA
$79.1M
$82K ﹤0.01%
32,555
+31,555
GCV
5293
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$81.7K ﹤0.01%
21,322
-88
CULP icon
5294
Culp
CULP
$43.8M
$80.5K ﹤0.01%
20,496
-2,715
AURA icon
5295
Aura Biosciences
AURA
$372M
$80.3K ﹤0.01%
12,831
-151,210
GV icon
5296
Visionary Holdings
GV
$5.2M
$80K ﹤0.01%
+49,986
MGF
5297
MFS Government Markets Income Trust
MGF
$97.1M
$79.6K ﹤0.01%
25,527
-12,477
TSI
5298
TCW Strategic Income Fund
TSI
$237M
$79.5K ﹤0.01%
16,282
-14,842
PNF
5299
DELISTED
PIMCO New York Municipal Income Fund
PNF
$79.2K ﹤0.01%
11,336
-5,175
LPA
5300
Logistic Properties of the Americas
LPA
$93.6M
$78.8K ﹤0.01%
+11,535