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
RJET
5326
Republic Airways Holdings Inc. Common Stock
RJET
$941M
$71.8K ﹤0.01%
77,251
+58,889
RPID icon
5327
Rapid Micro Biosystems
RPID
$140M
$71.6K ﹤0.01%
+20,762
DALN
5328
DELISTED
DallasNews
DALN
$71.5K ﹤0.01%
+16,626
SLAI
5329
SOLAI Ltd
SLAI
$19.8M
$71.3K ﹤0.01%
34,805
+23,078
EPWK
5330
EPWK Holdings
EPWK
$619K
$71.1K ﹤0.01%
3,384
-1,029
HCHL
5331
Happy City Holdings
HCHL
$72M
$71.1K ﹤0.01%
+13,850
TANH icon
5332
Tantech Holdings
TANH
$6.63M
$71K ﹤0.01%
+36,213
RANI icon
5333
Rani Therapeutics
RANI
$147M
$70.6K ﹤0.01%
+137,349
CMU
5334
MFS High Yield Municipal Trust
CMU
$88.5M
$70.6K ﹤0.01%
+21,192
LVLU icon
5335
Lulu's Fashion Lounge
LVLU
$15.2M
$70.5K ﹤0.01%
15,666
+12,075
LEDS icon
5336
SemiLEDS
LEDS
$14.8M
$70.1K ﹤0.01%
+26,645
HSCS icon
5337
Heart Test Laboratories
HSCS
$7.5M
$70.1K ﹤0.01%
+18,684
RECT
5338
Rectitude Holdings
RECT
$22.9M
$70K ﹤0.01%
14,759
+1,432
ORBS
5339
Eightco Holdings
ORBS
$455M
$69.6K ﹤0.01%
+56,141
NHTC icon
5340
Natural Health Trends
NHTC
$37.8M
$69.3K ﹤0.01%
+15,616
BKHAR
5341
Black Hawk Acquisition Corp Rights
BKHAR
$69.3K ﹤0.01%
46,209
+7,194
UBXG
5342
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$60M
$69.1K ﹤0.01%
+24,677
ELA icon
5343
Envela
ELA
$378M
$68.9K ﹤0.01%
11,253
-8,197
PCK
5344
DELISTED
Pimco California Municipal Income Fund II
PCK
$68.7K ﹤0.01%
+12,816
SWAG icon
5345
Stran & Co
SWAG
$32.9M
$68.6K ﹤0.01%
47,342
+28,549
DEFT
5346
Defi Technologies
DEFT
$417M
$68.6K ﹤0.01%
+23,405
LVTX
5347
DELISTED
LAVA Therapeutics
LVTX
$68.4K ﹤0.01%
51,804
+46,781
BLRX
5348
BioLineRX
BLRX
$13.2M
$68.3K ﹤0.01%
+14,954
MMT
5349
MFS Multimarket Income Trust
MMT
$255M
$68.3K ﹤0.01%
+14,524
GNFT
5350
DELISTED
Genfit
GNFT
$67.9K ﹤0.01%
18,763
+6,432