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
SJ icon
5576
Scienjoy Holding
SJ
$26M
$49.5K ﹤0.01%
76,709
+15,540
SYBX icon
5577
Synlogic
SYBX
$14M
$49K ﹤0.01%
+29,011
POCI icon
5578
Precision Optics
POCI
$31.5M
$48.7K ﹤0.01%
+11,198
LGPS
5579
LogProstyle Inc
LGPS
$24.3M
$48.7K ﹤0.01%
+44,684
ONCO icon
5580
Onconetix
ONCO
$2.75M
$48.6K ﹤0.01%
+15,633
KTTA icon
5581
Pasithea Therapeutics
KTTA
$26M
$48.5K ﹤0.01%
67,341
+20,483
AURE
5582
Aurelion Inc. Class A Ordinary Shares
AURE
$142M
$48.1K ﹤0.01%
66,877
+24,228
RMSG
5583
Real Messenger Corp
RMSG
$15M
$47.8K ﹤0.01%
+18,823
ANNA
5584
AleAnna Inc
ANNA
$126M
$47.7K ﹤0.01%
11,411
-2,048
ABVC icon
5585
ABVC BioPharma
ABVC
$53.2M
$47.6K ﹤0.01%
+15,664
DHAI
5586
DELISTED
DIH Holdings US
DHAI
$47.6K ﹤0.01%
+10,176
HIO
5587
Western Asset High Income Opportunity Fund
HIO
$354M
$47.1K ﹤0.01%
+12,269
IH
5588
iHuman
IH
$114M
$46.7K ﹤0.01%
16,158
-19,229
SKK
5589
SKK Holdings
SKK
$4.91M
$46.5K ﹤0.01%
116,564
-14,756
WYHG
5590
Wing Yip Food Holdings
WYHG
$38.3M
$46.2K ﹤0.01%
+35,836
CURX
5591
Curanex Pharmaceuticals
CURX
$10.6M
$46.1K ﹤0.01%
+64,067
CRDF icon
5592
Cardiff Oncology
CRDF
$173M
$46.1K ﹤0.01%
+22,365
MAMO
5593
Massimo Group
MAMO
$220M
$45.2K ﹤0.01%
19,218
+5,844
FENG
5594
Phoenix New Media
FENG
$23.9M
$45.1K ﹤0.01%
15,994
+2,848
DAAQW
5595
Digital Asset Acquisition Corp Warrant
DAAQW
$3.77M
$45K ﹤0.01%
74,999
LUCY icon
5596
Innovative Eyewear
LUCY
$7.38M
$44.8K ﹤0.01%
+23,222
BHAT icon
5597
Blue Hat Interactive Entertainment Technology
BHAT
$47.6M
$44.8K ﹤0.01%
+23,333
ZENV icon
5598
Zenvia
ZENV
$56.2M
$44.3K ﹤0.01%
33,091
-74,599
SFHG
5599
Samfine Creation Holdings
SFHG
$19.6M
$43.9K ﹤0.01%
61,892
-26,250
PRPL icon
5600
Purple Innovation
PRPL
$80.8M
$43.6K ﹤0.01%
46,690
-103,705