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
CPHI icon
5526
China Pharma Holdings
CPHI
$6.98M
$59.3K ﹤0.01%
30,426
+7,356
FHTX icon
5527
Foghorn Therapeutics
FHTX
$305M
$58.8K ﹤0.01%
+12,027
OST icon
5528
Ostin Technology Group
OST
$58.7K ﹤0.01%
+34,652
GURE
5529
DELISTED
Gulf Resources
GURE
$58.7K ﹤0.01%
11,294
+6,582
SOPH icon
5530
SOPHiA GENETICS
SOPH
$316M
$58.6K ﹤0.01%
12,320
-26,791
ACIU icon
5531
AC Immune
ACIU
$302M
$58.1K ﹤0.01%
20,113
-125,886
MKZR
5532
MacKenzie Realty Capital
MKZR
$7.54M
$58K ﹤0.01%
+11,639
FOXX
5533
Foxx Development Holdings
FOXX
$35.2M
$57.2K ﹤0.01%
+12,025
UP icon
5534
Wheels Up
UP
$482M
$57K ﹤0.01%
+30,970
TWAV
5535
TaoWeave, Inc. Common Stock
TWAV
$7.25M
$56.5K ﹤0.01%
+21,893
SMSI icon
5536
Smith Micro Software
SMSI
$14.3M
$56.3K ﹤0.01%
77,803
-35,928
VGAS icon
5537
Verde Clean Fuels
VGAS
$58.4M
$56.2K ﹤0.01%
18,426
-889
GETY icon
5538
Getty Images
GETY
$524M
$56.1K ﹤0.01%
+28,339
EEIQ icon
5539
EpicQuest Education Group
EEIQ
$5.99M
$55.6K ﹤0.01%
125,544
+100,081
PMNT icon
5540
Perfect Moment
PMNT
$16.5M
$55.6K ﹤0.01%
+126,151
SINT icon
5541
SiNtx Technologies
SINT
$13.7M
$55.2K ﹤0.01%
13,493
-21,620
CPSH icon
5542
CPS Technologies
CPSH
$57.4M
$55K ﹤0.01%
+15,413
DTI icon
5543
Drilling Tools International
DTI
$97.5M
$55K ﹤0.01%
+23,904
EVF
5544
Eaton Vance Senior Income Trust
EVF
$95.8M
$55K ﹤0.01%
+10,031
YXT
5545
YXT.COM Group Holding Ltd
YXT
$44.9M
$54.7K ﹤0.01%
55,271
+27,911
GGR icon
5546
Gogoro
GGR
$54.4M
$54.4K ﹤0.01%
9,056
+787
NWGL
5547
Nature Wood Group
NWGL
$21.4M
$54.3K ﹤0.01%
+39,355
HLP icon
5548
Hongli Group
HLP
$86.7M
$54.2K ﹤0.01%
40,723
-87,721
INAB icon
5549
IN8bio
INAB
$5.89M
$53.7K ﹤0.01%
+24,728
LZMH
5550
LZ Technology Holdings
LZMH
$234M
$53.2K ﹤0.01%
16,169
-39,166