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
YJ
5601
Yunji
YJ
$7.29M
$43.4K ﹤0.01%
+22,470
LSH
5602
Lakeside Holding Ltd
LSH
$13.1M
$43.3K ﹤0.01%
33,546
-1,400
WRN
5603
Western Copper and Gold
WRN
$560M
$43.2K ﹤0.01%
21,936
-158,909
MDBH icon
5604
MDB Capital Holdings
MDBH
$34.2M
$43.1K ﹤0.01%
+12,569
HBNB
5605
Hotel101 Global Holdings
HBNB
$1.75B
$43.1K ﹤0.01%
+13,849
NMG
5606
Nouveau Monde Graphite
NMG
$381M
$42.9K ﹤0.01%
15,092
-31,909
BATL icon
5607
Battalion Oil
BATL
$19.3M
$42.6K ﹤0.01%
35,173
+10,189
FARM icon
5608
Farmer Brothers
FARM
$32.4M
$42.5K ﹤0.01%
24,864
-82,867
LHSW
5609
Lianhe Sowell International Group
LHSW
$33.1M
$41.9K ﹤0.01%
+20,224
MGF
5610
MFS Government Markets Income Trust
MGF
$97.1M
$41.7K ﹤0.01%
13,361
-12,166
MMLP icon
5611
Martin Midstream Partners
MMLP
$94.5M
$41.3K ﹤0.01%
+13,490
ISPR icon
5612
Ispire Technology
ISPR
$167M
$41.3K ﹤0.01%
+16,116
MDIA icon
5613
Mediaco Holding
MDIA
$53M
$41.1K ﹤0.01%
+32,354
TRIB
5614
Trinity Biotech
TRIB
$16.8M
$41K ﹤0.01%
+39,384
GNTA
5615
Genenta Science
GNTA
$33M
$41K ﹤0.01%
+12,486
MEGL icon
5616
Magic Empire Global Ltd
MEGL
$6.08M
$40.9K ﹤0.01%
+26,900
GITS
5617
Global Interactive Technologies
GITS
$2.79M
$40.8K ﹤0.01%
+17,900
ZBAO
5618
Zhibao Technology Inc
ZBAO
$29M
$40.8K ﹤0.01%
40,774
-21,922
LPCN icon
5619
Lipocine
LPCN
$24M
$40.7K ﹤0.01%
+14,247
BLIN icon
5620
Bridgeline Digital
BLIN
$11.9M
$40.7K ﹤0.01%
+31,069
ROLR
5621
High Roller Technologies
ROLR
$11.7M
$40.5K ﹤0.01%
+14,472
SAVA icon
5622
Cassava Sciences
SAVA
$105M
$40.3K ﹤0.01%
+13,864
EPWK
5623
EPWK Holdings
EPWK
$679K
$40.3K ﹤0.01%
2,516
-868
NXPL icon
5624
NextPlat
NXPL
$16.5M
$40.2K ﹤0.01%
+48,176
SGLY icon
5625
Singularity Future Technology
SGLY
$3.96M
$39.9K ﹤0.01%
29,811
-4,179