Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEL icon
5551
Cryo-Cell International
CCEL
$23.5M
$52.9K ﹤0.01%
11,398
-7,355
RAY
5552
Raytech Holding Ltd
RAY
$11.9M
$52.8K ﹤0.01%
6,664
-7,902
TELA icon
5553
TELA Bio
TELA
$32.9M
$52.6K ﹤0.01%
+35,281
RVP icon
5554
Retractable Technologies
RVP
$21.1M
$52.5K ﹤0.01%
62,410
-1,388
ZJK
5555
ZJK Industrial Co Ltd
ZJK
$124M
$52.4K ﹤0.01%
+15,798
GGRP
5556
Glimpse Group
GGRP
$13.4M
$52.3K ﹤0.01%
31,916
-79,722
TOI icon
5557
The Oncology Institute
TOI
$279M
$52.2K ﹤0.01%
+14,961
XTKG icon
5558
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.38M
$52.2K ﹤0.01%
+5,236
KLXE icon
5559
KLX Energy Services
KLXE
$48M
$52.1K ﹤0.01%
27,154
-18,694
XTNT icon
5560
Xtant Medical Holdings
XTNT
$86.9M
$52K ﹤0.01%
80,077
+13,369
TLF icon
5561
Tandy Leather Factory
TLF
$18.7M
$52K ﹤0.01%
17,146
+2,252
SUUN
5562
PowerBank Corp
SUUN
$32.2M
$51.5K ﹤0.01%
+33,683
ADIL
5563
Adial Pharmaceuticals
ADIL
$2.18M
$50.8K ﹤0.01%
+5,752
IVF
5564
INVO Fertility Inc
IVF
$5.99M
$50.8K ﹤0.01%
+8,356
PVL
5565
Permianville Royalty Trust
PVL
$59.4M
$50.7K ﹤0.01%
+28,028
FTRK
5566
Fast Track Group
FTRK
$12.5M
$50.6K ﹤0.01%
+92,086
MRNY icon
5567
YieldMax MRNA Option Income Strategy ETF
MRNY
$124M
$50.5K ﹤0.01%
2,852
+882
AIOS
5568
AIOS Tech
AIOS
$3.46M
$50.4K ﹤0.01%
12,969
-22,036
ELUT icon
5569
Elutia
ELUT
$46.1M
$50.4K ﹤0.01%
+56,604
MKDW
5570
MKDWELL Tech Inc
MKDW
$7.7M
$50.2K ﹤0.01%
+7,785
YQ
5571
17 Education & Technology Group
YQ
$24.4M
$50.2K ﹤0.01%
11,726
-26,433
PROF
5572
Profound Medical
PROF
$200M
$50.2K ﹤0.01%
10,073
-36,237
RENX
5573
RenX Enterprises
RENX
$7.33M
$50K ﹤0.01%
+37,346
CARV
5574
DELISTED
Carver Bancorp
CARV
$50K ﹤0.01%
+20,933
NVNO icon
5575
enVVeno Medical
NVNO
$6.96M
$49.7K ﹤0.01%
1,566
+735