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
ELUT icon
5326
Elutia
ELUT
$44.9M
$107K ﹤0.01%
154,053
+97,449
LPAA
5327
Launch One Acquisition Corp
LPAA
$308M
$107K ﹤0.01%
+10,074
BULU
5328
DELISTED
T-REX 2X Long BULL Daily Target ETF
BULU
$107K ﹤0.01%
+18,698
AEAQU
5329
Activate Energy Acquisition Corp Unit
AEAQU
$107K ﹤0.01%
+10,657
SRL icon
5330
Scully Royalty
SRL
$112M
$106K ﹤0.01%
+12,454
CHECU
5331
Chenghe Acquisition III Co Units
CHECU
$106K ﹤0.01%
+10,616
TOPS icon
5332
TOP Ships
TOPS
$14.2M
$106K ﹤0.01%
23,572
+11,959
OTGA
5333
OTG Acquisition Corp I
OTGA
$297M
$106K ﹤0.01%
+10,631
KOYNU
5334
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$106K ﹤0.01%
+10,475
PRT
5335
PermRock Royalty Trust Unit
PRT
$40.6M
$106K ﹤0.01%
+37,958
THCH icon
5336
TH International
THCH
$66.6M
$105K ﹤0.01%
42,309
+15,276
GOVX icon
5337
GeoVax Labs
GOVX
$3.02M
$105K ﹤0.01%
+24,615
STKE
5338
Sol Strategies Inc
STKE
$30.6M
$105K ﹤0.01%
+68,711
LAWR
5339
Robot Consulting Co
LAWR
$105K ﹤0.01%
28,027
+7,240
TLF icon
5340
Tandy Leather Factory
TLF
$18.6M
$105K ﹤0.01%
38,331
+21,185
BLRX
5341
BioLineRX
BLRX
$9.79M
$104K ﹤0.01%
36,651
+26,631
VVR icon
5342
Invesco Senior Income Trust
VVR
$482M
$104K ﹤0.01%
+31,942
DAIO icon
5343
Data I/O
DAIO
$23.6M
$104K ﹤0.01%
32,882
-8,690
PLCE icon
5344
Children's Place
PLCE
$69.8M
$104K ﹤0.01%
+26,172
NTRP icon
5345
NextTrip
NTRP
$43.3M
$104K ﹤0.01%
+32,056
RCON icon
5346
Recon Technology
RCON
$24.8M
$103K ﹤0.01%
65,254
+19,120
MWYN
5347
Marwynn Holdings
MWYN
$14.7M
$103K ﹤0.01%
+122,436
ZKH icon
5348
ZKH Group
ZKH
$471M
$103K ﹤0.01%
27,896
-15,152
MTVA
5349
MetaVia Inc
MTVA
$6.26M
$103K ﹤0.01%
+12,192
CFND
5350
C1 Fund Inc
CFND
$25.7M
$103K ﹤0.01%
+20,923