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
MMT
5401
MFS Multimarket Income Trust
MMT
$249M
$85.1K ﹤0.01%
+18,295
MFM
5402
MFS Municipal Income Trust
MFM
$216M
$84.8K ﹤0.01%
+15,626
ORBS
5403
Eightco Holdings
ORBS
$170M
$84.7K ﹤0.01%
+48,958
GNLX icon
5404
Genelux
GNLX
$103M
$84.6K ﹤0.01%
19,415
-14,828
RSSS icon
5405
Research Solutions
RSSS
$73.7M
$84.6K ﹤0.01%
+28,765
NCTY
5406
The9 Ltd
NCTY
$79.9M
$84.5K ﹤0.01%
13,263
+799
FTF
5407
Franklin Limited Duration Income Trust
FTF
$232M
$84.1K ﹤0.01%
+13,673
QRHC icon
5408
Quest Resource Holding
QRHC
$24.3M
$83.9K ﹤0.01%
45,107
-5,519
FTFT icon
5409
Future FinTech Group
FTFT
$6M
$83.5K ﹤0.01%
+27,073
FT
5410
Franklin Universal Trust
FT
$198M
$83.2K ﹤0.01%
+10,405
BRNS
5411
Barinthus Biotherapeutics
BRNS
$22.5M
$83.2K ﹤0.01%
+118,799
TDAY
5412
USA Today Co
TDAY
$1B
$83.2K ﹤0.01%
16,147
-134,662
MBIO icon
5413
Mustang Bio
MBIO
$5.49M
$83.2K ﹤0.01%
+84,765
FKWL icon
5414
Franklin Wireless
FKWL
$44M
$82.9K ﹤0.01%
18,974
-18,493
SOTK icon
5415
Sono-Tek
SOTK
$63.2M
$82.7K ﹤0.01%
+20,030
TTRX
5416
Turn Therapeutics
TTRX
$94.8M
$82.7K ﹤0.01%
+20,986
EHI
5417
Western Asset Global High Income Fund
EHI
$177M
$82.3K ﹤0.01%
12,835
-3,245
XRPNW
5418
Armada Acquisition Corp II Warrant
XRPNW
$6.44M
$82K ﹤0.01%
100,000
+16
MDBH icon
5419
MDB Capital Holdings
MDBH
$29.7M
$81.2K ﹤0.01%
24,668
+12,099
SLSN
5420
Solesence Inc
SLSN
$63.5M
$81K ﹤0.01%
+50,810
BLIV
5421
BeLive Holdings
BLIV
$29M
$80.3K ﹤0.01%
22,417
-7,000
RCT
5422
RedCloud Holdings
RCT
$37.6M
$80K ﹤0.01%
+53,704
VMAR icon
5423
Vision Marine Technologies
VMAR
$1.98M
$80K ﹤0.01%
+10,000
PED icon
5424
PEDEVCO
PED
$222M
$79.9K ﹤0.01%
+142,717
BHST
5425
BioHarvest Sciences
BHST
$96.8M
$79.8K ﹤0.01%
+15,367