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
ELPC icon
5401
Copel
ELPC
$6.97B
$103K ﹤0.01%
11,467
-6,089
HRZN icon
5402
Horizon Technology Finance
HRZN
$283M
$103K ﹤0.01%
+16,841
MNY icon
5403
MoneyHero
MNY
$61M
$103K ﹤0.01%
+71,732
DERM icon
5404
Journey Medical
DERM
$215M
$102K ﹤0.01%
+14,390
OCC icon
5405
Optical Cable Corp
OCC
$48.8M
$102K ﹤0.01%
+12,537
CMU
5406
MFS High Yield Municipal Trust
CMU
$89M
$101K ﹤0.01%
29,161
+7,969
CSTE icon
5407
Caesarstone
CSTE
$59.5M
$101K ﹤0.01%
63,589
+39,474
ALGS icon
5408
Aligos Therapeutics
ALGS
$63.8M
$101K ﹤0.01%
10,310
-4,888
CNTX icon
5409
Context Therapeutics
CNTX
$106M
$100K ﹤0.01%
+103,363
PLUT
5410
Plutus Financial Group
PLUT
$52.2M
$99.4K ﹤0.01%
28,882
-15,907
DHF
5411
BNY Mellon High Yield Strategies Fund
DHF
$181M
$98.9K ﹤0.01%
38,193
+9,120
RFL icon
5412
Rafael Holdings
RFL
$64.2M
$98.7K ﹤0.01%
72,584
+56,235
BDMD
5413
Baird Medical Investment Holdings
BDMD
$51.8M
$98.6K ﹤0.01%
+46,532
NNY icon
5414
Nuveen New York Municipal Value Fund
NNY
$158M
$98.5K ﹤0.01%
+11,925
ZGM
5415
Zenta Group Co Ltd
ZGM
$29M
$98.5K ﹤0.01%
+28,968
III icon
5416
Information Services Group
III
$286M
$97.8K ﹤0.01%
17,005
-36,624
NYXH
5417
Nyxoah
NYXH
$200M
$97.6K ﹤0.01%
+21,220
BTQ
5418
BTQ Technologies Corp
BTQ
$905M
$97.5K ﹤0.01%
+14,089
PEW
5419
GrabAGun Digital Holdings
PEW
$94.6M
$96.4K ﹤0.01%
+20,686
CXE
5420
MFS High Income Municipal Trust
CXE
$117M
$96K ﹤0.01%
25,812
+4,142
SCOR icon
5421
Comscore
SCOR
$35.9M
$95.6K ﹤0.01%
+10,955
TG icon
5422
Tredegar Corp
TG
$264M
$95.2K ﹤0.01%
+11,850
CRESY
5423
Cresud
CRESY
$757M
$95K ﹤0.01%
10,325
-48,010
XRPNW
5424
Armada Acquisition Corp II Warrant
XRPNW
$8.05M
$95K ﹤0.01%
+99,984
EDD
5425
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$94.7K ﹤0.01%
17,593
+6,327