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
SMTK
5626
SmartKem
SMTK
$9.26M
$39.4K ﹤0.01%
23,470
-34,962
IMDX
5627
Insight Molecular Diagnostics
IMDX
$155M
$39.1K ﹤0.01%
11,787
-19,120
IPHA
5628
Innate Pharma
IPHA
$161M
$39.1K ﹤0.01%
20,042
-6,575
LITB
5629
LightInTheBox
LITB
$37.3M
$38.9K ﹤0.01%
18,529
-7,202
IHT
5630
InnSuites Hospitality Trust
IHT
$12.2M
$38.7K ﹤0.01%
+21,121
OLB icon
5631
OLB
OLB
$7.81M
$38.3K ﹤0.01%
+32,703
AEHL icon
5632
Antelope Enterprise Holdings
AEHL
$8.38M
$38.2K ﹤0.01%
+10,428
PETZ icon
5633
TDH Holdings
PETZ
$10.2M
$38.1K ﹤0.01%
+34,361
JOB icon
5634
GEE Group
JOB
$21.4M
$38K ﹤0.01%
183,789
+70,842
ICCM icon
5635
IceCure Medical
ICCM
$46.5M
$37.9K ﹤0.01%
37,173
-15,351
BLRX
5636
BioLineRX
BLRX
$13.2M
$37.9K ﹤0.01%
10,020
-4,934
CVGI icon
5637
Commercial Vehicle Group
CVGI
$56.2M
$37.6K ﹤0.01%
22,100
+5,947
RJET
5638
Republic Airways Holdings Inc. Common Stock
RJET
$941M
$37.4K ﹤0.01%
28,743
-48,508
IMRN
5639
Immuron
IMRN
$7.57M
$37.4K ﹤0.01%
+19,562
JWEL icon
5640
Jowell Global
JWEL
$5.1M
$37.1K ﹤0.01%
+20,947
FBGL
5641
FBS Global
FBGL
$11.7M
$37K ﹤0.01%
48,077
+32,157
NAMI
5642
Jinxin Technology Holding
NAMI
$45.8M
$36.9K ﹤0.01%
+36,928
EFOI icon
5643
Energy Focus
EFOI
$13.4M
$36.6K ﹤0.01%
+13,181
TXMD icon
5644
TherapeuticsMD
TXMD
$19.7M
$36.3K ﹤0.01%
+34,273
NTZ
5645
Natuzzi
NTZ
$24.8M
$36.3K ﹤0.01%
+11,270
SCNI
5646
Scinai Immunotherapeutics
SCNI
$2.74M
$36.2K ﹤0.01%
28,630
+17,031
CTOR
5647
Citius Oncology
CTOR
$118M
$35.9K ﹤0.01%
+17,661
EDUC icon
5648
Educational Development Corp
EDUC
$11.4M
$35.7K ﹤0.01%
+26,852
SEER icon
5649
Seer Inc
SEER
$101M
$35.6K ﹤0.01%
16,424
-234,813
AMTD
5650
AMTD IDEA Group
AMTD
$85.8M
$35.6K ﹤0.01%
31,607
-10,311