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
TWG
5601
Top Wealth Group Holding Ltd
TWG
$83.5M
$37.6K ﹤0.01%
+11,439
MNOV icon
5602
MediciNova
MNOV
$66.9M
$37.6K ﹤0.01%
28,712
-44,185
TKLF
5603
Yoshitsu Co
TKLF
$8.93M
$37.2K ﹤0.01%
+12,062
SYNX icon
5604
Silynxcom
SYNX
$6.7M
$37.1K ﹤0.01%
+34,627
RYOJ
5605
rYojbaba Co Ltd
RYOJ
$24.8M
$36.4K ﹤0.01%
11,532
-3,893
DTSS icon
5606
Datasea
DTSS
$9.72M
$36.2K ﹤0.01%
+55,393
PRHI
5607
Presurance Holdings
PRHI
$12.6M
$36K ﹤0.01%
+50,489
HTCR icon
5608
HeartCore Enterprises
HTCR
$5.49M
$35.7K ﹤0.01%
+117,044
FCHL
5609
Fitness Champs Holdings
FCHL
$1.76M
$35.7K ﹤0.01%
+154,298
NXPL icon
5610
NextPlat
NXPL
$12.7M
$35.7K ﹤0.01%
66,774
+18,598
GDHG icon
5611
Golden Heaven Group Holdings
GDHG
$35.3M
$35.7K ﹤0.01%
+19,482
GRNQ icon
5612
Greenpro Capital
GRNQ
$24M
$35.3K ﹤0.01%
+19,527
IHT
5613
InnSuites Hospitality Trust
IHT
$9.39M
$35.3K ﹤0.01%
26,365
+5,244
VIVS
5614
VivoSim Labs
VIVS
$3.6M
$35.2K ﹤0.01%
+19,449
ZYBT
5615
Zhengye Biotechnology
ZYBT
$40.3M
$35.2K ﹤0.01%
30,576
+18,891
PHGE icon
5616
BiomX
PHGE
$7.15M
$35K ﹤0.01%
18,707
+10,192
IMRN
5617
Immuron
IMRN
$6.33M
$34.9K ﹤0.01%
45,782
+26,220
BTOG icon
5618
Bit Origin
BTOG
$3.16M
$34.6K ﹤0.01%
+3,358
LGCL icon
5619
Lucas GC Ltd
LGCL
$62M
$34.6K ﹤0.01%
15,516
+11,663
WAFU icon
5620
Wah Fu Education Group
WAFU
$6.88M
$34.5K ﹤0.01%
+22,408
CURX
5621
Curanex Pharmaceuticals
CURX
$13.8M
$34.5K ﹤0.01%
104,278
+40,211
SKK
5622
SKK Holdings Limited Class A Ordinary Shares
SKK
$4.31M
$34.4K ﹤0.01%
124,191
+7,627
APWC icon
5623
Asia Pacific Wire & Cable
APWC
$55.7M
$34.3K ﹤0.01%
+18,229
CELZ icon
5624
Creative Medical Technology
CELZ
$7.17M
$34.2K ﹤0.01%
+17,460
BRTX icon
5625
BioRestorative Therapies
BRTX
$5.72M
$34.2K ﹤0.01%
29,198
-77,012