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
GTIM icon
5576
Good Times Restaurants
GTIM
$12.6M
$43.1K ﹤0.01%
+35,650
INVE icon
5577
Identive
INVE
$85.7M
$43.1K ﹤0.01%
11,231
-28,473
CVU icon
5578
CPI Aerostructures
CVU
$49.2M
$42.9K ﹤0.01%
+10,828
VNRX icon
5579
VolitionRX
VNRX
$25.8M
$42.9K ﹤0.01%
167,730
-161,790
ASNS icon
5580
Actelis Networks
ASNS
$9.38M
$42.6K ﹤0.01%
+86,186
OXBR icon
5581
Oxbridge Re Holdings
OXBR
$6.66M
$42.6K ﹤0.01%
+31,778
NTIP icon
5582
Network-1 Technologies
NTIP
$32.8M
$42.3K ﹤0.01%
32,287
+9,836
GURE
5583
Gulf Resources
GURE
$8.04M
$42.1K ﹤0.01%
11,391
+97
MLSS icon
5584
Milestone Scientific
MLSS
$23.9M
$42K ﹤0.01%
+153,775
CNET icon
5585
ZW Data Action Technologies
CNET
$2.22M
$41.9K ﹤0.01%
30,801
-6,036
IPM
5586
Intelligent Protection Management Corp
IPM
$19.5M
$41.3K ﹤0.01%
+24,007
VNCE icon
5587
Vince Holding Corp
VNCE
$29.6M
$41.3K ﹤0.01%
+10,119
INUV icon
5588
Inuvo
INUV
$27.8M
$41.1K ﹤0.01%
16,561
-72,871
MRT icon
5589
Marti Technologies
MRT
$158M
$40.8K ﹤0.01%
+17,235
AERT
5590
Aeries Technology
AERT
$16.6M
$40.8K ﹤0.01%
+79,067
DSY
5591
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$11.3M
$40.6K ﹤0.01%
+148,991
AYTU icon
5592
AYTU BioPharma
AYTU
$28.2M
$40.4K ﹤0.01%
+15,551
TGHL
5593
The GrowHub Ltd
TGHL
$7.79M
$40.3K ﹤0.01%
+122,079
VEEE icon
5594
Twin Vee PowerCats
VEEE
$5.48M
$40.1K ﹤0.01%
+23,065
DHY
5595
Credit Suisse High Yield Credit Fund
DHY
$190M
$39.9K ﹤0.01%
+19,951
REI icon
5596
Ring Energy
REI
$337M
$39.4K ﹤0.01%
45,274
-338,649
IRIX icon
5597
IRIDEX
IRIX
$17M
$39.2K ﹤0.01%
34,395
-75,078
LITB
5598
LightInTheBox
LITB
$40.9M
$39.1K ﹤0.01%
17,445
-1,084
MTNB icon
5599
Matinas BioPharma
MTNB
$3.63M
$38.5K ﹤0.01%
+65,734
FEED
5600
ENvue Medical Inc
FEED
$2.68M
$38.2K ﹤0.01%
+16,516