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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSWL icon
5451
Deswell Industries
DSWL
$52.6M
$44.9K ﹤0.01%
16,745
+5,504
GLXG
5452
Galaxy Payroll Group
GLXG
$4.6M
$44.8K ﹤0.01%
+7,944
ZEPP
5453
Zepp Health
ZEPP
$399M
$44.6K ﹤0.01%
+16,750
ATPC icon
5454
AGAPE ATP
ATPC
$6.11M
$43.9K ﹤0.01%
+33,281
CVU icon
5455
CPI Aerostructures
CVU
$44.3M
$43.8K ﹤0.01%
12,527
-8,523
LTRX icon
5456
Lantronix
LTRX
$219M
$43.5K ﹤0.01%
15,147
+8,030
TRSG
5457
Tungray Technologies
TRSG
$18.8M
$43K ﹤0.01%
+26,568
ESLA icon
5458
Estrella Immunopharma
ESLA
$63.8M
$43K ﹤0.01%
50,156
-41,443
FBDC
5459
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
$42.9K ﹤0.01%
+2,048
IONR
5460
Ioneer
IONR
$297M
$42.8K ﹤0.01%
+16,330
CASI icon
5461
CASI Pharmaceuticals
CASI
$16.6M
$42.8K ﹤0.01%
+36,246
YOLO icon
5462
AdvisorShares Pure Cannabis ETF
YOLO
$44M
$42.7K ﹤0.01%
22,527
-14,974
BZAI
5463
Blaize Holdings
BZAI
$264M
$42.6K ﹤0.01%
+14,309
FLUX icon
5464
Flux Power
FLUX
$29M
$42.4K ﹤0.01%
28,085
+20,584
RETO icon
5465
ReTo Eco-Solutions
RETO
$6.06M
$42.2K ﹤0.01%
+4,286
UPLD icon
5466
Upland Software
UPLD
$42.2M
$42.1K ﹤0.01%
21,580
-2,635
PAVS icon
5467
Paranovus Entertainment Technology
PAVS
$1.5M
$41.9K ﹤0.01%
49,345
-23,740
HIT
5468
Health In Tech Inc
HIT
$77.4M
$41.9K ﹤0.01%
+47,655
GEG icon
5469
Great Elm Group
GEG
$79.9M
$41.5K ﹤0.01%
19,677
-7,159
CPHI icon
5470
China Pharma Holdings
CPHI
$7.08M
$41.3K ﹤0.01%
23,070
+17,764
GNSS icon
5471
Genasys
GNSS
$101M
$41.3K ﹤0.01%
23,860
-96,292
AMTD
5472
AMTD IDEA Group
AMTD
$85.8M
$41.2K ﹤0.01%
41,918
+16,087
BWEN icon
5473
Broadwind
BWEN
$68.9M
$41.2K ﹤0.01%
+22,782
EQ icon
5474
Equillium
EQ
$70M
$41.2K ﹤0.01%
130,705
+75,056
DSS icon
5475
DSS Inc
DSS
$8.64M
$41.1K ﹤0.01%
43,744
-14,589