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
ASPCU
5326
A SPAC III Acquisition Corp Unit
ASPCU
$74.2M
$122K ﹤0.01%
11,620
HGBL icon
5327
Heritage Global
HGBL
$43.4M
$122K ﹤0.01%
73,465
+10,672
BCTX
5328
Briacell Therapeutics
BCTX
$17M
$122K ﹤0.01%
+11,055
TRVG
5329
trivago
TRVG
$215M
$121K ﹤0.01%
36,370
-100,464
AVIR icon
5330
Atea Pharmaceuticals
AVIR
$245M
$121K ﹤0.01%
+41,729
BRRWU
5331
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$121K ﹤0.01%
11,109
-58,622
LHAI
5332
Linkhome Holdings
LHAI
$182M
$120K ﹤0.01%
+13,247
QETAR icon
5333
Quetta Acquisition Corp Right
QETAR
$120K ﹤0.01%
60,600
+19,574
GROW icon
5334
US Global Investors
GROW
$30.9M
$120K ﹤0.01%
43,625
+14,938
LPBB
5335
Launch Two Acquisition Corp
LPBB
$301M
$120K ﹤0.01%
11,492
+1,115
IPCXU
5336
Inflection Point Acquisition Corp III Units
IPCXU
$120K ﹤0.01%
11,396
+1
OFS icon
5337
OFS Capital
OFS
$67.9M
$119K ﹤0.01%
15,535
-1,241
GTE icon
5338
Gran Tierra Energy
GTE
$139M
$119K ﹤0.01%
27,449
-111,333
AXIA.PR
5339
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$119K ﹤0.01%
+11,486
RMAX icon
5340
RE/MAX Holdings
RMAX
$160M
$119K ﹤0.01%
12,589
-132,833
AIRG icon
5341
Airgain
AIRG
$48.2M
$118K ﹤0.01%
+27,214
SVCO
5342
Silvaco Group
SVCO
$133M
$118K ﹤0.01%
21,758
-18,784
HYLN icon
5343
Hyliion Holdings
HYLN
$320M
$117K ﹤0.01%
+59,434
EVAC.U
5344
EQV Ventures Acquisition Corp II Units
EVAC.U
$117K ﹤0.01%
+11,682
SNTI icon
5345
Senti Biosciences
SNTI
$30.8M
$117K ﹤0.01%
+82,753
SBFM
5346
Sunshine Biopharma
SBFM
$6.7M
$116K ﹤0.01%
78,087
+14,656
IKT icon
5347
Inhibikase Therapeutics
IKT
$203M
$116K ﹤0.01%
+71,670
PNBK icon
5348
Patriot National Bancorp
PNBK
$212M
$116K ﹤0.01%
+89,309
AACG
5349
ATA Creativity
AACG
$26.2M
$116K ﹤0.01%
83,855
+24,573
YTRA icon
5350
Yatra Online
YTRA
$101M
$116K ﹤0.01%
82,504
-23,243