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
TJGC
5551
TJGC Group Limited Ordinary Shares
TJGC
$10.3M
$47.8K ﹤0.01%
+50,306
LANV icon
5552
Lanvin Group Holdings
LANV
$175M
$47.4K ﹤0.01%
23,606
-29,968
CRIS icon
5553
Curis
CRIS
$20.5M
$46.6K ﹤0.01%
+47,247
PYPD icon
5554
PolyPid
PYPD
$80.3M
$46.5K ﹤0.01%
+10,723
TXMD icon
5555
TherapeuticsMD
TXMD
$23M
$46K ﹤0.01%
28,240
-6,033
KWM
5556
K Wave Media Ltd
KWM
$38.5M
$46K ﹤0.01%
+112,164
NAAS
5557
NaaS Technology Inc
NAAS
$29.2M
$45.7K ﹤0.01%
+13,531
NVX
5558
NOVONIX
NVX
$141M
$45.5K ﹤0.01%
45,076
-64,298
FBGL
5559
FBS Global
FBGL
$7.57M
$45.3K ﹤0.01%
47,400
-677
PETZ icon
5560
TDH Holdings
PETZ
$12.6M
$45.2K ﹤0.01%
49,723
+15,362
RNXT icon
5561
RenovoRx
RNXT
$50.6M
$44.9K ﹤0.01%
53,408
-67,933
SUNE
5562
SUNation Energy
SUNE
$7.05M
$44.8K ﹤0.01%
+43,539
AIXI
5563
Xiao-I
AIXI
$1.33M
$44.6K ﹤0.01%
108,850
+89,051
UPLD icon
5564
Upland Software
UPLD
$17.5M
$44.5K ﹤0.01%
+31,113
WPRT
5565
Westport Fuel Systems
WPRT
$31.9M
$44.3K ﹤0.01%
28,186
-22,647
OIO
5566
OIO Group Ordinary Shares
OIO
$128M
$44.2K ﹤0.01%
11,052
-5,571
KPRX icon
5567
Kiora Pharmaceuticals
KPRX
$6.95M
$44.1K ﹤0.01%
22,381
-22,192
HLP icon
5568
Hongli Group
HLP
$69.8M
$44.1K ﹤0.01%
42,369
+1,646
OST icon
5569
Ostin Technology Group
OST
$44.1K ﹤0.01%
34,652
XTLB
5570
XTL Biopharmaceuticals
XTLB
$6.17M
$44K ﹤0.01%
+75,866
REVB icon
5571
Revelation Biosciences
REVB
$4.43M
$43.8K ﹤0.01%
+13,682
APRE icon
5572
Aprea Therapeutics
APRE
$8.46M
$43.5K ﹤0.01%
+51,041
YYGH
5573
YY Group Holding Ltd
YYGH
$4.58M
$43.5K ﹤0.01%
+216,343
IH
5574
iHuman
IH
$85.8M
$43.5K ﹤0.01%
20,714
+4,556
LIMN
5575
Liminatus Pharma
LIMN
$6.96M
$43.3K ﹤0.01%
+70,930