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
ICON
5426
Icon Energy
ICON
$2.12M
$94.5K ﹤0.01%
+45,018
ETJ
5427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$93.7K ﹤0.01%
+10,426
QNCX icon
5428
Quince Therapeutics
QNCX
$202M
$92.8K ﹤0.01%
56,914
-36,991
EP icon
5429
Empire Petroleum
EP
$113M
$92.8K ﹤0.01%
+20,521
CELU icon
5430
Celularity
CELU
$36.8M
$92.6K ﹤0.01%
44,756
-15,012
MNOV icon
5431
MediciNova
MNOV
$69.8M
$91.8K ﹤0.01%
+72,897
NSPR icon
5432
InspireMD
NSPR
$84.3M
$91.5K ﹤0.01%
37,954
+11,778
RCON icon
5433
Recon Technology
RCON
$43.2M
$91.3K ﹤0.01%
+46,134
FPAY
5434
DELISTED
FlexShopper
FPAY
$90.9K ﹤0.01%
141,859
+113,060
MBS icon
5435
Angel Oak Mortgage-Backed Securities ETF
MBS
$156M
$90.6K ﹤0.01%
10,387
-4,348
TWNP
5436
Twin Hospitality Group
TWNP
$49.3M
$90.3K ﹤0.01%
21,659
+10,409
LGL icon
5437
LGL Group
LGL
$31.8M
$90.2K ﹤0.01%
+13,515
GENVR
5438
Gen Digital Inc Contingent Value Rights
GENVR
$88.7K ﹤0.01%
12,724
+204
TEI
5439
Templeton Emerging Markets Income Fund
TEI
$297M
$88.7K ﹤0.01%
+14,302
CCIF
5440
Carlyle Credit Income Fund
CCIF
$102M
$88.5K ﹤0.01%
+15,213
DSM
5441
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$87.9K ﹤0.01%
14,856
-116
LEO
5442
BNY Mellon Strategic Municipals
LEO
$394M
$87.7K ﹤0.01%
14,036
-9,717
XELB icon
5443
Xcel Brands
XELB
$5.58M
$87.7K ﹤0.01%
+49,841
VSA
5444
VisionSys AI
VSA
$3.66M
$87.6K ﹤0.01%
25,179
+13,485
FTHM icon
5445
Fathom Holdings
FTHM
$36M
$87K ﹤0.01%
+48,317
FORA icon
5446
Forian
FORA
$66.8M
$86.3K ﹤0.01%
38,369
+24,578
CNET icon
5447
ZW Data Action Technologies
CNET
$3.92M
$86.2K ﹤0.01%
+36,837
WETH icon
5448
Wetouch Technology
WETH
$17.7M
$86.1K ﹤0.01%
+69,468
IAF
5449
abrdn Australia Equity Fund
IAF
$118M
$85.6K ﹤0.01%
+6,215
BTCZ
5450
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$8.78M
$85.1K ﹤0.01%
30,136
+15,606