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
DWSN icon
5451
Dawson Geophysical
DWSN
$82M
$72.5K ﹤0.01%
46,470
-14,129
KTTA icon
5452
Pasithea Therapeutics
KTTA
$16.5M
$72.5K ﹤0.01%
56,183
-11,158
OPENL
5453
Opendoor Technologies Inc Series A Warrants
OPENL
$7.89M
$72.3K ﹤0.01%
+139,037
BMR icon
5454
Beamr Imaging
BMR
$20.5M
$71K ﹤0.01%
+45,209
RGNT
5455
Regentis Biomaterials
RGNT
$15.5M
$70.2K ﹤0.01%
+10,412
CAPT icon
5456
Captivision
CAPT
$12.2M
$69.9K ﹤0.01%
203,750
+190,056
MYSE
5457
Myseum Inc
MYSE
$6.57M
$69.8K ﹤0.01%
+41,283
RCEL icon
5458
Avita Medical
RCEL
$111M
$69.7K ﹤0.01%
+20,190
OM icon
5459
Outset Medical
OM
$66.1M
$69.6K ﹤0.01%
18,770
-77,314
GFAI icon
5460
Guardforce AI
GFAI
$11.2M
$69.3K ﹤0.01%
125,672
+110,366
TBI
5461
Trueblue
TBI
$113M
$69.2K ﹤0.01%
+15,199
TMQ
5462
Trilogy Metals
TMQ
$562M
$69.2K ﹤0.01%
16,044
-275,716
ARKR icon
5463
Ark Restaurants
ARKR
$24.9M
$69.1K ﹤0.01%
+10,312
ACCL
5464
Acco Group Holdings
ACCL
$19.1M
$69.1K ﹤0.01%
+25,511
ZBAI
5465
ATIF Holdings
ZBAI
$65.6M
$69K ﹤0.01%
+12,280
IVA
5466
Inventiva
IVA
$1.14B
$68.3K ﹤0.01%
+14,699
RMTI icon
5467
Rockwell Medical
RMTI
$33.5M
$68.3K ﹤0.01%
+81,891
NWGL
5468
CL Workshop Group Ltd
NWGL
$13.5M
$67.9K ﹤0.01%
47,484
+8,129
EDF
5469
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$67.9K ﹤0.01%
+13,657
ARMP icon
5470
Armata Pharmaceuticals
ARMP
$315M
$67.7K ﹤0.01%
+10,786
ZTR
5471
Virtus Total Return Fund
ZTR
$332M
$67.7K ﹤0.01%
+10,750
TORO icon
5472
Toro Corp
TORO
$102M
$67.2K ﹤0.01%
12,735
-12,653
HIX
5473
Western Asset High Income Fund II
HIX
$340M
$66.9K ﹤0.01%
+16,086
SBFM
5474
Sunshine Biopharma
SBFM
$4.96M
$66.3K ﹤0.01%
53,929
-24,158
SABS icon
5475
SAB Biotherapeutics
SABS
$266M
$66K ﹤0.01%
+17,650