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
VS icon
5501
Versus Systems
VS
$5.68M
$60.4K ﹤0.01%
49,537
+19,684
INCR
5502
Intercure
INCR
$41.4M
$60.3K ﹤0.01%
66,253
+53,478
BEEM icon
5503
Beam Global
BEEM
$26.1M
$60K ﹤0.01%
+40,026
INTZ
5504
Intrusion
INTZ
$16.7M
$59.1K ﹤0.01%
+51,401
COCH icon
5505
Envoy Medical
COCH
$49.4M
$58.5K ﹤0.01%
+88,440
UCL
5506
uCloudlink Group
UCL
$52.7M
$58.2K ﹤0.01%
34,847
-33,464
BAER icon
5507
Bridger Aerospace
BAER
$96.2M
$57.8K ﹤0.01%
+31,601
AACG
5508
ATA Creativity
AACG
$27.7M
$57.4K ﹤0.01%
71,785
-12,070
ITP icon
5509
IT Tech Packaging
ITP
$3.01M
$57.2K ﹤0.01%
+261,514
NXTS
5510
Nexentis Technologies Inc. Common Stock
NXTS
$3.19M
$57.1K ﹤0.01%
+34,194
USEG icon
5511
US Energy Corp
USEG
$50.3M
$57.1K ﹤0.01%
61,817
+39,444
LCUT icon
5512
Lifetime Brands
LCUT
$121M
$56.7K ﹤0.01%
+14,351
LOOP icon
5513
Loop Industries
LOOP
$64.8M
$56.7K ﹤0.01%
56,680
+12,144
GV icon
5514
Visionary Holdings
GV
$1.27M
$56.7K ﹤0.01%
+48,439
TBHC
5515
The Brand House Collective
TBHC
$19.9M
$55.8K ﹤0.01%
+50,731
RVP icon
5516
Retractable Technologies
RVP
$20.6M
$55.7K ﹤0.01%
72,183
+9,773
OPENZ
5517
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.21M
$55.6K ﹤0.01%
+139,266
IPODW
5518
Dune Acquisition Corp II Warrants
IPODW
$2.3M
$55.6K ﹤0.01%
+216,825
LIXT icon
5519
Lixte Biotechnology
LIXT
$27.2M
$55.4K ﹤0.01%
+14,093
SANA icon
5520
Sana Biotechnology
SANA
$715M
$55.1K ﹤0.01%
13,541
-6,538,436
EDHL
5521
Everbright Digital
EDHL
$5.33M
$54.6K ﹤0.01%
9,104
+6,302
GHG
5522
GreenTree Hospitality
GHG
$122M
$54.5K ﹤0.01%
32,226
+3,268
CTNT icon
5523
Cheetah Net Supply Chain Service
CTNT
$50.5M
$54.3K ﹤0.01%
46,010
-916
SCKT icon
5524
Socket Mobile
SCKT
$6.94M
$54K ﹤0.01%
53,430
+27,444
ASTC icon
5525
Astrotech Corp
ASTC
$8.18M
$53.9K ﹤0.01%
+15,051