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
IBIO icon
5376
iBio
IBIO
$42.3M
$109K ﹤0.01%
+131,958
LRHC icon
5377
La Rosa Holding
LRHC
$1.29M
$108K ﹤0.01%
+15,338
CUB
5378
Lionheart Holdings
CUB
$326M
$108K ﹤0.01%
10,247
-544
ARTW icon
5379
Arts-Way Manufacturing Co
ARTW
$11.3M
$108K ﹤0.01%
+43,199
BOOM icon
5380
DMC Global
BOOM
$132M
$108K ﹤0.01%
12,728
-86,729
AMCX icon
5381
AMC Networks
AMCX
$419M
$107K ﹤0.01%
13,018
-40,849
DDL
5382
Dingdong
DDL
$566M
$107K ﹤0.01%
51,664
-349,404
DWSN icon
5383
Dawson Geophysical
DWSN
$50.6M
$107K ﹤0.01%
60,599
+24,504
BLIV
5384
BeLive Holdings
BLIV
$36.9M
$106K ﹤0.01%
29,417
-20,237
UFG
5385
Uni-Fuels Holdings
UFG
$29.2M
$106K ﹤0.01%
+12,809
NTWO
5386
Newbury Street II Acquisition Corp
NTWO
$251M
$106K ﹤0.01%
+10,252
EHI
5387
Western Asset Global High Income Fund
EHI
$191M
$106K ﹤0.01%
+16,080
TPCS icon
5388
TechPrecision Corp
TPCS
$46.1M
$106K ﹤0.01%
19,940
+4,566
KYTX icon
5389
Kyverna Therapeutics
KYTX
$307M
$106K ﹤0.01%
17,666
-307,723
PMO
5390
Putnam Municipal Opportunities Trust
PMO
$293M
$106K ﹤0.01%
+10,257
NPAC
5391
New Providence Acquisition Corp III
NPAC
$394M
$106K ﹤0.01%
+10,417
PRTS icon
5392
CarParts.com
PRTS
$29M
$106K ﹤0.01%
+148,771
CSBR icon
5393
Champions Oncology
CSBR
$100M
$106K ﹤0.01%
+16,326
GAB icon
5394
Gabelli Equity Trust
GAB
$1.91B
$105K ﹤0.01%
17,298
-8,377
MVO
5395
MV Oil Trust
MVO
$14.4M
$105K ﹤0.01%
+18,740
FGBI icon
5396
First Guaranty Bancshares
FGBI
$78.8M
$105K ﹤0.01%
13,126
-93
SDHIU
5397
Siddhi Acquisition Corp Unit
SDHIU
$105K ﹤0.01%
+10,199
IINN icon
5398
Inspira Technologies Oxy
IINN
$34.8M
$105K ﹤0.01%
+82,567
CLRB icon
5399
Cellectar Biosciences
CLRB
$11.5M
$104K ﹤0.01%
+18,526
PHD
5400
DELISTED
Pioneer Floating Rate Fund
PHD
$103K ﹤0.01%
+10,373