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
EUDA icon
5476
EUDA Health Holdings
EUDA
$105M
$77.7K ﹤0.01%
44,631
+16,321
SXTC icon
5477
China SXT Pharmaceuticals
SXTC
$184M
$77.5K ﹤0.01%
+48,759
JCTC
5478
Jewett-Cameron Trading
JCTC
$7.92M
$77.1K ﹤0.01%
+22,557
IMMP
5479
Immutep
IMMP
$372M
$77.1K ﹤0.01%
+44,072
AIRI icon
5480
Air Industries Group
AIRI
$14.3M
$77.1K ﹤0.01%
+24,629
ENTX icon
5481
Entera Bio
ENTX
$88.5M
$76.8K ﹤0.01%
39,978
+28,322
HUHU
5482
HUHUTECH International Group
HUHU
$256M
$76.3K ﹤0.01%
+14,591
BKHAR
5483
Black Hawk Acquisition Corp Rights
BKHAR
$75.4K ﹤0.01%
44,340
-1,869
ABEV icon
5484
Ambev
ABEV
$39B
$75.2K ﹤0.01%
+33,743
DBI icon
5485
Designer Brands
DBI
$381M
$74.8K ﹤0.01%
+21,124
FTCI icon
5486
FTC Solar
FTCI
$155M
$74.5K ﹤0.01%
+10,566
CCG icon
5487
Cheche Group
CCG
$78.9M
$74K ﹤0.01%
58,692
-3,994
PMN icon
5488
ProMIS Neurosciences
PMN
$18.4M
$72.3K ﹤0.01%
170,079
+106,650
AP icon
5489
Ampco-Pittsburgh
AP
$83.5M
$71.9K ﹤0.01%
+31,396
ENLV icon
5490
Enlivex Therapeutics
ENLV
$193M
$71.7K ﹤0.01%
+68,936
GLMD icon
5491
Galmed Pharmaceuticals
GLMD
$4.98M
$71.2K ﹤0.01%
+50,492
AEMD icon
5492
Aethlon Medical
AEMD
$2.2M
$71.2K ﹤0.01%
+9,508
THCH icon
5493
TH International
THCH
$72M
$71.1K ﹤0.01%
27,033
+9,227
KZR icon
5494
Kezar Life Sciences
KZR
$46.5M
$71.1K ﹤0.01%
+18,221
SST icon
5495
System1
SST
$36.2M
$70.8K ﹤0.01%
+10,056
NEON icon
5496
Neonode
NEON
$34.2M
$70.7K ﹤0.01%
+20,267
PODC icon
5497
PodcastOne
PODC
$60M
$70.5K ﹤0.01%
41,958
+30,541
PANL icon
5498
Pangaea Logistics
PANL
$464M
$70K ﹤0.01%
13,780
-73
XRTX
5499
XORTX Therapeutics
XRTX
$4.25M
$69.9K ﹤0.01%
86,326
+47,858
CHGG icon
5500
Chegg
CHGG
$102M
$69K ﹤0.01%
45,717
-218,630