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
SGMT icon
5501
Sagimet Biosciences
SGMT
$198M
$68.9K ﹤0.01%
10,041
-92,742
TOPS icon
5502
TOP Ships
TOPS
$22.5M
$68.4K ﹤0.01%
+11,613
FLYX icon
5503
flyExclusive
FLYX
$68.7M
$68.2K ﹤0.01%
+13,812
SDA icon
5504
SunCar Technology Group
SDA
$207M
$68.1K ﹤0.01%
27,461
-94,645
SOBR icon
5505
SOBR Safe
SOBR
$2.12M
$67.3K ﹤0.01%
+19,272
NXGL icon
5506
NexGel
NXGL
$13.6M
$67K ﹤0.01%
+27,454
LAWR
5507
Robot Consulting Co
LAWR
$66.3K ﹤0.01%
+20,787
LOOP icon
5508
Loop Industries
LOOP
$44.7M
$65.9K ﹤0.01%
44,536
+29,129
EVGN icon
5509
Evogene
EVGN
$8.72M
$65.6K ﹤0.01%
57,575
+36,206
AMBO
5510
Ambow Education Holding
AMBO
$9.71M
$64K ﹤0.01%
+17,667
GHG
5511
GreenTree Hospitality
GHG
$178M
$63.7K ﹤0.01%
28,958
+2,875
CSAI
5512
Cloudastructure
CSAI
$22.3M
$63.6K ﹤0.01%
+50,500
GENK icon
5513
GEN Restaurant Group
GENK
$12.6M
$63.6K ﹤0.01%
23,117
-20,523
ESGL icon
5514
ESGL Holdings
ESGL
$167M
$63.5K ﹤0.01%
+16,623
VS icon
5515
Versus Systems
VS
$6.18M
$63.3K ﹤0.01%
29,853
-2,382
HCHL
5516
Happy City Holdings
HCHL
$72.8M
$62.6K ﹤0.01%
18,688
+4,838
ADVB
5517
Advanced Biomed Inc
ADVB
$7.36M
$62.5K ﹤0.01%
139,511
+81,843
NIPG
5518
NIP Group Inc
NIPG
$129M
$61.9K ﹤0.01%
35,169
-70,940
GORV
5519
DELISTED
Lazydays
GORV
$61.9K ﹤0.01%
+29,748
CTSO icon
5520
Cytosorbents Corp
CTSO
$40.9M
$61.4K ﹤0.01%
+65,690
PXS icon
5521
Pyxis Tankers
PXS
$31.7M
$60.7K ﹤0.01%
21,305
+1,005
OPTT icon
5522
Ocean Power Technologies
OPTT
$69.2M
$59.7K ﹤0.01%
+118,531
ESLA icon
5523
Estrella Immunopharma
ESLA
$59.7M
$59.6K ﹤0.01%
50,122
-34
HYFM icon
5524
Hydrofarm Holdings
HYFM
$9.19M
$59.5K ﹤0.01%
+18,079
FAT icon
5525
FAT Brands
FAT
$7.83M
$59.4K ﹤0.01%
30,473
+15,617