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
EQS icon
5626
Equus Total Return
EQS
$27M
$33.8K ﹤0.01%
+23,884
AURE
5627
Aurelion Inc
AURE
$62M
$33.8K ﹤0.01%
135,247
+68,370
FENG
5628
Phoenix New Media
FENG
$21.7M
$33.7K ﹤0.01%
20,199
+4,205
NMTC icon
5629
NeuroOne Medical Technologies
NMTC
$37.7M
$33.6K ﹤0.01%
44,294
-161,983
OMEX icon
5630
Odyssey Marine Exploration
OMEX
$42.8M
$32.7K ﹤0.01%
16,673
-140,281
DDC icon
5631
DDC Enterprise Ltd
DDC
$54.6M
$32.6K ﹤0.01%
+15,882
EHGO
5632
Eshallgo Inc
EHGO
$5.55M
$32.5K ﹤0.01%
150,767
+119,407
BCG
5633
Binah Capital Group
BCG
$34.2M
$32.4K ﹤0.01%
+11,242
XBIO icon
5634
Xenetic Biosciences
XBIO
$6.12M
$32.3K ﹤0.01%
+14,879
AQB icon
5635
AquaBounty Technologies
AQB
$3.35M
$32.2K ﹤0.01%
+34,587
IVDA icon
5636
Iveda Solutions
IVDA
$2.74M
$32.1K ﹤0.01%
+38,196
SNTG icon
5637
Sentage Holdings
SNTG
$5.11M
$32K ﹤0.01%
+16,745
ONMD icon
5638
OneMedNet
ONMD
$40.5M
$31.9K ﹤0.01%
28,964
+18,576
SLE icon
5639
Super League Enterprise
SLE
$4.18M
$31.8K ﹤0.01%
+4,347
KALA icon
5640
KALA BIO
KALA
$156M
$31.3K ﹤0.01%
+56,381
GGR icon
5641
Gogoro
GGR
$50.7M
$30.9K ﹤0.01%
11,264
+2,208
EEIQ icon
5642
EpicQuest Education Group
EEIQ
$12.1M
$30.5K ﹤0.01%
8,771
+924
TAOP icon
5643
Taoping
TAOP
$12.8M
$30.5K ﹤0.01%
+21,811
YXT
5644
YXT.COM Group Holding Ltd
YXT
$25.1M
$30.3K ﹤0.01%
38,387
-16,884
PTIX
5645
DELISTED
Performance Technologies
PTIX
$30.3K ﹤0.01%
+23,311
CDIO icon
5646
Cardio Diagnostics
CDIO
$5.15M
$29.4K ﹤0.01%
10,858
-8,662
TMDE
5647
TMD Energy Limited
TMDE
$29.2M
$29.4K ﹤0.01%
+69,216
SNAL icon
5648
Snail Inc
SNAL
$19.7M
$28.9K ﹤0.01%
+32,528
WYHG
5649
Wing Yip Food Holdings
WYHG
$21.7M
$28.9K ﹤0.01%
52,493
+16,657
HBIO icon
5650
Harvard Bioscience
HBIO
$20.8M
$28.8K ﹤0.01%
+42,992