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
DLTH icon
5301
Duluth Holdings
DLTH
$82.6M
$131K ﹤0.01%
+33,389
BCX icon
5302
BlackRock Resources & Commodities Strategy Trust
BCX
$818M
$130K ﹤0.01%
+12,827
GLBS icon
5303
Globus Maritime Ltd
GLBS
$31.1M
$130K ﹤0.01%
121,747
-62,443
EGAN icon
5304
eGain
EGAN
$277M
$130K ﹤0.01%
+14,939
CPIX icon
5305
Cumberland Pharmaceuticals
CPIX
$65.5M
$129K ﹤0.01%
41,445
-32,961
LYRA icon
5306
Lyra Therapeutics
LYRA
$6.6M
$128K ﹤0.01%
+19,484
GCV
5307
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$127K ﹤0.01%
30,828
+9,506
BCIC
5308
BCP Investment Corp
BCIC
$156M
$127K ﹤0.01%
11,004
-38,807
NUTR
5309
Nusatrip Inc
NUTR
$126K ﹤0.01%
+15,803
ALTI icon
5310
AlTi Global
ALTI
$502M
$126K ﹤0.01%
+35,394
IRIX icon
5311
IRIDEX
IRIX
$16.7M
$126K ﹤0.01%
109,473
+78,302
NXN icon
5312
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$125K ﹤0.01%
10,435
-370
DMAAU
5313
Drugs Made In America Acquisition Corp Units
DMAAU
$125K ﹤0.01%
11,964
-2,062
MB
5314
MasterBeef Group
MB
$104M
$125K ﹤0.01%
14,612
+3,104
KPRX icon
5315
Kiora Pharmaceuticals
KPRX
$7.72M
$125K ﹤0.01%
+44,573
FF icon
5316
Future Fuel
FF
$148M
$125K ﹤0.01%
+32,109
PPSI icon
5317
Pioneer Power Solutions
PPSI
$40.2M
$124K ﹤0.01%
28,779
-58,201
ASG
5318
Liberty All-Star Growth Fund
ASG
$323M
$124K ﹤0.01%
+22,289
DPRO
5319
Draganfly
DPRO
$158M
$123K ﹤0.01%
+15,127
LPBBU
5320
Launch Two Acquisition Corp Unit
LPBBU
$123K ﹤0.01%
11,647
ZKH icon
5321
ZKH Group
ZKH
$523M
$123K ﹤0.01%
43,048
-1,092
PZG icon
5322
Paramount Gold Nevada
PZG
$89.3M
$123K ﹤0.01%
99,692
-165,401
IMMR icon
5323
Immersion
IMMR
$213M
$122K ﹤0.01%
16,672
-102,998
EQ icon
5324
Equillium
EQ
$65.8M
$122K ﹤0.01%
85,557
-45,148
DTIL icon
5325
Precision BioSciences
DTIL
$109M
$122K ﹤0.01%
+22,142