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
LSAK icon
5351
Lesaka Technologies
LSAK
$373M
$67.4K ﹤0.01%
15,018
-12,740
RNTX
5352
Rein Therapeutics
RNTX
$37.3M
$67.2K ﹤0.01%
+47,994
VGAS icon
5353
Verde Clean Fuels
VGAS
$57.5M
$66.4K ﹤0.01%
+19,315
SLNG icon
5354
Stabilis Solutions
SLNG
$86.7M
$66.1K ﹤0.01%
13,908
-14,500
SFHG
5355
Samfine Creation Holdings
SFHG
$19.6M
$65.9K ﹤0.01%
88,142
+27,443
CTNM
5356
Contineum Therapeutics
CTNM
$429M
$65.5K ﹤0.01%
+16,489
NVAWW
5357
Nova Minerals Ltd Warrant
NVAWW
$65.4K ﹤0.01%
11,791
+234
PANL icon
5358
Pangaea Logistics
PANL
$451M
$65.1K ﹤0.01%
+13,853
INUV icon
5359
Inuvo
INUV
$38.9M
$65K ﹤0.01%
+14,125
WBX icon
5360
Wallbox
WBX
$51.3M
$64K ﹤0.01%
+10,073
DAAQW
5361
Digital Asset Acquisition Corp Warrant
DAAQW
$63.7K ﹤0.01%
+74,999
CVV icon
5362
CVD Equipment Corp
CVV
$20.7M
$63.7K ﹤0.01%
21,371
-10,120
ANVS icon
5363
Annovis Bio
ANVS
$96.7M
$63.6K ﹤0.01%
+29,326
ICG
5364
Intchains Group
ICG
$109M
$63.6K ﹤0.01%
+35,354
ATHA icon
5365
Athira Pharma
ATHA
$27.5M
$63.5K ﹤0.01%
21,013
+16,056
TOON icon
5366
Kartoon Studios
TOON
$42.3M
$63.4K ﹤0.01%
+85,338
SAGT
5367
Sagtec Global
SAGT
$26.5M
$63.2K ﹤0.01%
+28,205
LGCB icon
5368
Linkage Global
LGCB
$22.2M
$63.1K ﹤0.01%
26,981
-11,617
MYSZ icon
5369
My Size
MYSZ
$3.25M
$62.5K ﹤0.01%
+51,211
SGMA
5370
DELISTED
Sigmatron International
SGMA
$62.2K ﹤0.01%
20,886
-21,798
CNTB
5371
Connect Biopharma Holdings
CNTB
$127M
$62K ﹤0.01%
+61,992
NRXS icon
5372
Neuraxis
NRXS
$34.3M
$61.8K ﹤0.01%
25,524
-1,297
ZBAO
5373
Zhibao Technology Inc
ZBAO
$29.4M
$61.5K ﹤0.01%
+62,696
GBIO icon
5374
Generation Bio
GBIO
$37.3M
$61.5K ﹤0.01%
19,216
+7,080
WAFU icon
5375
Wah Fu Education Group
WAFU
$6.84M
$61.3K ﹤0.01%
45,092
+29,434