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
PHGE icon
5451
BiomX
PHGE
$2.87M
$84.9K ﹤0.01%
+161,781
ARBE icon
5452
Arbe Robotics
ARBE
$125M
$84.7K ﹤0.01%
+51,309
ATHE
5453
Alterity Therapeutics
ATHE
$54.9M
$83.5K ﹤0.01%
+22,144
SLNG icon
5454
Stabilis Solutions
SLNG
$84.6M
$83.5K ﹤0.01%
19,146
+5,238
RAVE icon
5455
RAVE Restaurant Group
RAVE
$40.4M
$83.2K ﹤0.01%
25,150
-17,213
LVTX
5456
DELISTED
LAVA Therapeutics
LVTX
$83.2K ﹤0.01%
53,308
+1,504
CTNT icon
5457
Cheetah Net Supply Chain Service
CTNT
$4.22M
$83.1K ﹤0.01%
46,926
+24,212
PLX icon
5458
Protalix BioTherapeutics
PLX
$145M
$82.8K ﹤0.01%
+37,306
ATPC icon
5459
AGAPE ATP
ATPC
$6.84M
$82.4K ﹤0.01%
65,130
+31,849
RLGT icon
5460
Radiant Logistics
RLGT
$318M
$82.3K ﹤0.01%
13,950
-24,244
YMAT
5461
J-Star Holding Co., Ltd. Class A Ordinary Shares
YMAT
$11.9M
$82.2K ﹤0.01%
+68,530
AAME icon
5462
Atlantic American Corp
AAME
$50M
$81.1K ﹤0.01%
+28,224
GRCE
5463
Grace Therapeutics
GRCE
$51.8M
$81K ﹤0.01%
27,265
-7,117
BZAI
5464
Blaize Holdings
BZAI
$246M
$80.8K ﹤0.01%
23,427
+9,118
OMSE
5465
OMS Energy Technologies
OMSE
$199M
$79.9K ﹤0.01%
+18,804
ADAG
5466
Adagene
ADAG
$86.3M
$79.8K ﹤0.01%
+40,516
QRHC icon
5467
Quest Resource Holding
QRHC
$47.6M
$79K ﹤0.01%
50,626
-3,912
TORO icon
5468
Toro Corp
TORO
$113M
$79K ﹤0.01%
+25,388
BEEP icon
5469
Mobile Infrastructure Corp
BEEP
$116M
$78.8K ﹤0.01%
+22,374
LSAK icon
5470
Lesaka Technologies
LSAK
$367M
$78.8K ﹤0.01%
18,977
+3,959
CDIO icon
5471
Cardio Diagnostics
CDIO
$5.15M
$78.7K ﹤0.01%
+19,520
DTST icon
5472
Data Storage Corp
DTST
$37.6M
$78.6K ﹤0.01%
18,199
-15,184
NEPH icon
5473
Nephros
NEPH
$53.9M
$78.3K ﹤0.01%
16,545
+4,655
ADVM
5474
DELISTED
Adverum Biotechnologies
ADVM
$78.2K ﹤0.01%
17,267
-61,004
ADAM
5475
Adamas Trust
ADAM
$676M
$78.1K ﹤0.01%
+11,212