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
TENX icon
5376
Tenax Therapeutics
TENX
$81.8M
$60.4K ﹤0.01%
10,345
-12,796
INCR
5377
Intercure
INCR
$74.4M
$60.4K ﹤0.01%
41,068
-1,249
NRO
5378
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$60.4K ﹤0.01%
+18,746
HLVX
5379
DELISTED
HilleVax
HLVX
$60.1K ﹤0.01%
+30,196
STFS
5380
Star Fashion Culture Holdings
STFS
$3.42M
$59.8K ﹤0.01%
+56,912
THTX
5381
DELISTED
Theratechnologies
THTX
$59.6K ﹤0.01%
+25,250
MOGU
5382
MOGU Inc
MOGU
$20.6M
$59.5K ﹤0.01%
27,983
+8
NSPR icon
5383
InspireMD
NSPR
$84.3M
$59.4K ﹤0.01%
+26,176
BGMS
5384
Bio Green Med Solution Inc
BGMS
$6.81M
$59.3K ﹤0.01%
11,970
+11,754
USIO icon
5385
Usio Inc
USIO
$37.7M
$59K ﹤0.01%
+38,534
GDTC icon
5386
CytoMed Therapeutics
GDTC
$16.5M
$58.9K ﹤0.01%
27,669
+10,419
AGH
5387
Aureus Greenway Holdings
AGH
$60.7M
$58.1K ﹤0.01%
+99,894
SMTK
5388
SmartKem
SMTK
$9.26M
$57.8K ﹤0.01%
+58,432
EDD
5389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$57.7K ﹤0.01%
+11,266
UXIN
5390
Uxin Ltd
UXIN
$703M
$57.6K ﹤0.01%
15,661
-35,145
TPCS icon
5391
TechPrecision Corp
TPCS
$46.1M
$57.3K ﹤0.01%
+15,374
PXS icon
5392
Pyxis Tankers
PXS
$31M
$57K ﹤0.01%
+20,300
CIIT
5393
Tianci International
CIIT
$10.3M
$56.7K ﹤0.01%
+72,665
GSIW icon
5394
Garden Stage Ltd
GSIW
$28.4M
$56K ﹤0.01%
+36,110
ACHV icon
5395
Achieve Life Sciences
ACHV
$230M
$55.9K ﹤0.01%
24,718
+18,495
DHC
5396
Diversified Healthcare Trust
DHC
$1.24B
$55K ﹤0.01%
15,371
-41,996
SOHO
5397
Sotherly Hotels
SOHO
$44.1M
$54.2K ﹤0.01%
56,904
+32,458
CENN icon
5398
Cenntro
CENN
$14M
$53.9K ﹤0.01%
+69,575
WHWK
5399
Whitehawk Therapeutics
WHWK
$121M
$53.4K ﹤0.01%
28,538
-68,774
VRME icon
5400
VerifyMe
VRME
$8.51M
$53.3K ﹤0.01%
69,741
+28,415