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
PCF
5351
High Income Securities Fund
PCF
$102M
$102K ﹤0.01%
+16,632
BDCIU
5352
BTC Development Corp Unit
BDCIU
$230M
$102K ﹤0.01%
+10,073
FCRS
5353
FutureCrest Acquisition Corp
FCRS
$361M
$102K ﹤0.01%
+10,107
NEPH icon
5354
Nephros
NEPH
$30.1M
$101K ﹤0.01%
20,710
+4,165
ESLA icon
5355
Estrella Immunopharma
ESLA
$43.9M
$100K ﹤0.01%
64,394
+14,272
MNDO icon
5356
Mind CTI
MNDO
$23.4M
$100K ﹤0.01%
87,275
+57,176
CREG icon
5357
Smart Powerr
CREG
$4.79M
$100K ﹤0.01%
+75,451
VMO icon
5358
Invesco Municipal Opportunity Trust
VMO
$630M
$100K ﹤0.01%
+10,458
LUNG icon
5359
Pulmonx
LUNG
$51.1M
$100K ﹤0.01%
45,257
-171,919
LTRN icon
5360
Lantern Pharma
LTRN
$16.9M
$99.7K ﹤0.01%
+32,895
WTF
5361
Waton Financial Ltd
WTF
$168M
$99.6K ﹤0.01%
+30,167
BRBS icon
5362
Blue Ridge Bankshares
BRBS
$375M
$99.1K ﹤0.01%
23,215
-83,259
BLIN icon
5363
Bridgeline Digital
BLIN
$9.97M
$97.8K ﹤0.01%
117,838
+86,769
EVGN icon
5364
Evogene
EVGN
$6.82M
$97.6K ﹤0.01%
88,764
+31,189
NXGL icon
5365
NexGel
NXGL
$4.97M
$97K ﹤0.01%
60,230
+32,776
FTHM icon
5366
Fathom Holdings
FTHM
$18.6M
$96.5K ﹤0.01%
95,519
+47,202
PMNT icon
5367
Perfect Moment
PMNT
$10.1M
$96.3K ﹤0.01%
231,485
+105,334
CTSO icon
5368
Cytosorbents Corp
CTSO
$35.8M
$95.4K ﹤0.01%
149,279
+83,589
LND
5369
BrasilAgro
LND
$412M
$95.2K ﹤0.01%
26,598
-36,896
KULR icon
5370
KULR Technology Group
KULR
$103M
$95.2K ﹤0.01%
32,158
-576,055
PSTV icon
5371
Plus Therapeutics
PSTV
$28.5M
$94.8K ﹤0.01%
+185,056
APT icon
5372
Alpha Pro Tech
APT
$46.4M
$94.8K ﹤0.01%
21,351
-15,444
TACT icon
5373
Transact Technologies
TACT
$33.6M
$94.5K ﹤0.01%
23,633
-4,497
DTCX
5374
Datacentrex Inc
DTCX
$73.9M
$93.4K ﹤0.01%
+33,980
ANIX icon
5375
Anixa Biosciences
ANIX
$87.8M
$92.6K ﹤0.01%
29,692
-66,318