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
REFR icon
5426
Research Frontiers
REFR
$31.6M
$79K ﹤0.01%
+60,312
ARTW icon
5427
Arts-Way Manufacturing Co
ARTW
$10.9M
$79K ﹤0.01%
33,614
-9,585
CNTY icon
5428
Century Casinos
CNTY
$39.5M
$79K ﹤0.01%
59,389
-34,141
OLB icon
5429
OLB
OLB
$7.85M
$78.3K ﹤0.01%
126,366
+93,663
MSGM icon
5430
Motorsport Games
MSGM
$20.4M
$78.2K ﹤0.01%
+24,669
KGEI
5431
Kolibri Global Energy
KGEI
$203M
$78.1K ﹤0.01%
+19,885
IGC icon
5432
IGC Pharma
IGC
$25.2M
$78.1K ﹤0.01%
277,594
-350,246
ENTX icon
5433
Entera Bio
ENTX
$45.9M
$78K ﹤0.01%
40,230
+252
GEG icon
5434
Great Elm Group
GEG
$62.2M
$78K ﹤0.01%
30,593
+18,511
EDSA icon
5435
Edesa Biotech
EDSA
$44.5M
$77.8K ﹤0.01%
53,630
+39,598
LEO
5436
BNY Mellon Strategic Municipals
LEO
$379M
$77.5K ﹤0.01%
12,192
-1,844
FLX
5437
BingEx Ltd
FLX
$186M
$77.2K ﹤0.01%
24,276
-86,728
LCFYW icon
5438
Locafy Ltd Warrant
LCFYW
$205K
$76.7K ﹤0.01%
42,363
-2,140
AWRE icon
5439
Aware
AWRE
$26.1M
$76.1K ﹤0.01%
+40,920
SYPR icon
5440
Sypris Solutions
SYPR
$61M
$76K ﹤0.01%
+31,154
CHAI
5441
Core AI Holdings Inc
CHAI
$19.9M
$75.9K ﹤0.01%
+46,567
UP icon
5442
Wheels Up
UP
$312M
$75.9K ﹤0.01%
115,587
+84,617
PMM
5443
Putnam Managed Municipal Income
PMM
$255M
$75.6K ﹤0.01%
+12,065
BACCR
5444
Blue Acquisition Corp Right
BACCR
$75K ﹤0.01%
+250,100
HGBL icon
5445
Heritage Global
HGBL
$46.9M
$74.8K ﹤0.01%
60,303
-13,162
YTRA icon
5446
Yatra Online
YTRA
$62.7M
$74.4K ﹤0.01%
41,792
-40,712
AP icon
5447
Ampco-Pittsburgh
AP
$131M
$73.9K ﹤0.01%
13,874
-17,522
PERF icon
5448
Perfect Corp
PERF
$169M
$73.8K ﹤0.01%
+40,789
CABA icon
5449
Cabaletta Bio
CABA
$275M
$73.4K ﹤0.01%
33,502
-671,963
EXFY icon
5450
Expensify
EXFY
$76.7M
$72.8K ﹤0.01%
48,231
-148,431