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
SCYX icon
5476
SCYNEXIS
SCYX
$35.3M
$65.7K ﹤0.01%
+103,933
DTIL icon
5477
Precision BioSciences
DTIL
$134M
$65.5K ﹤0.01%
15,748
-6,394
LX
5478
LexinFintech Holdings
LX
$348M
$65.5K ﹤0.01%
20,016
-260,913
SANG
5479
Sangoma Technologies
SANG
$133M
$64.9K ﹤0.01%
+12,844
CMU
5480
MFS High Yield Municipal Trust
CMU
$90M
$64.6K ﹤0.01%
18,396
-10,765
ZKIN icon
5481
ZK International Group
ZKIN
$71.6M
$64.1K ﹤0.01%
+42,757
ALXO icon
5482
ALX Oncology
ALXO
$251M
$64.1K ﹤0.01%
+56,732
PLAG icon
5483
Planet Green Holdings
PLAG
$23.9M
$64K ﹤0.01%
+29,219
CDLX icon
5484
Cardlytics
CDLX
$49.5M
$63.9K ﹤0.01%
55,578
-69,677
SLNG icon
5485
Stabilis Solutions
SLNG
$84.6M
$63.6K ﹤0.01%
13,985
-5,161
GTBP icon
5486
GT Biopharma
GTBP
$13.1M
$63.4K ﹤0.01%
80,761
+41,128
FATN
5487
FatPipe Inc
FATN
$27.3M
$63.2K ﹤0.01%
+31,294
IFRX icon
5488
InflaRx
IFRX
$60.1M
$63.2K ﹤0.01%
62,586
-40,365
TBH
5489
Brag House Holdings
TBH
$5.18M
$63.2K ﹤0.01%
+157,967
WVVI icon
5490
Willamette Valley Vineyards
WVVI
$12.6M
$63.1K ﹤0.01%
+20,694
BGIN
5491
Bgin Blockchain
BGIN
$276M
$63K ﹤0.01%
+25,114
OCCI
5492
OFS Credit Co
OCCI
$82.6M
$62.5K ﹤0.01%
+12,914
PPT
5493
Putnam Premier Income Trust
PPT
$329M
$62.5K ﹤0.01%
+17,644
CVM icon
5494
CEL-SCI Corp
CVM
$26M
$62.1K ﹤0.01%
+11,806
EPOW icon
5495
E-Power Inc
EPOW
$34.1M
$61.9K ﹤0.01%
+63,175
OPHC icon
5496
OptimumBank Holdings
OPHC
$63.5M
$61.9K ﹤0.01%
+14,566
ISPR icon
5497
Ispire Technology
ISPR
$108M
$61.8K ﹤0.01%
22,054
+5,938
COSM icon
5498
Cosmos Holdings
COSM
$12.2M
$61.3K ﹤0.01%
123,156
-102,351
LUCD icon
5499
Lucid Diagnostics
LUCD
$196M
$61.3K ﹤0.01%
+56,210
HYPD
5500
Hyperion DeFi Inc
HYPD
$27.1M
$60.6K ﹤0.01%
+17,025