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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANTX icon
5626
AN2 Therapeutics
ANTX
$30.7M
$13.2K ﹤0.01%
+12,497
SGRP icon
5627
SPAR Group
SGRP
$18.7M
$13.2K ﹤0.01%
+13,783
NMRA icon
5628
Neumora Therapeutics
NMRA
$297M
$12.6K ﹤0.01%
+17,187
SKYQ
5629
Sky Quarry Inc
SKYQ
$7.28M
$12.1K ﹤0.01%
19,658
-43,607
VSA
5630
VisionSys AI
VSA
$3.92M
$11.9K ﹤0.01%
+11,694
UONEK icon
5631
Urban One Class D
UONEK
$49M
$11.5K ﹤0.01%
+18,216
ABVE
5632
Above Food Ingredients Inc
ABVE
$86.5M
$11.4K ﹤0.01%
10,141
-32,425
ELBM
5633
Electra Battery Materials
ELBM
$86.9M
$11.2K ﹤0.01%
+10,461
BENF icon
5634
Beneficient
BENF
$95M
$10.8K ﹤0.01%
+35,870
NITO icon
5635
N2OFF
NITO
$6.97M
$10.8K ﹤0.01%
1,336
-173
VIVK icon
5636
Vivakor
VIVK
$13.7M
$10.6K ﹤0.01%
13,308
-55,073
NVX
5637
NOVONIX
NVX
$214M
$10.4K ﹤0.01%
+10,279
AMPGW icon
5638
Amplitech Group Warrants
AMPGW
$528K
$10.3K ﹤0.01%
22,816
-4,651
FBGL
5639
FBS Global
FBGL
$11.7M
$9.68K ﹤0.01%
+15,920
RCKTW icon
5640
Rocket Pharmaceuticals Warrant
RCKTW
$1.63M
$9.07K ﹤0.01%
314,842
-2,461
RZLVW
5641
Rezolve AI Warrants
RZLVW
$6.3M
$8.14K ﹤0.01%
+11,000
COOT
5642
Australian Oilseeds Holdings
COOT
$17M
$7.91K ﹤0.01%
+10,404
NXLIW
5643
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$7.27K ﹤0.01%
90,907
-2,226
DRTSW icon
5644
Alpha Tau Medical Warrant
DRTSW
$7.84M
$7.27K ﹤0.01%
33,043
-7,650
IPST
5645
Heritage Distilling Holding Co
IPST
$25.9M
$7.25K ﹤0.01%
891
-3,907
APLMW icon
5646
Apollomics Inc Warrant
APLMW
$1.55M
$7.02K ﹤0.01%
158,131
-81,134
EONR.WS
5647
EON Resources Warrants
EONR.WS
$6.88K ﹤0.01%
134,622
+55,218
LOBO
5648
Lobo Technologies Ltd
LOBO
$8.8M
$5.8K ﹤0.01%
+11,769
SBFMW
5649
Sunshine Biopharma Inc Warrant
SBFMW
$5.31K ﹤0.01%
20,415
-10,130
RYDE icon
5650
Ryde Group
RYDE
$28.1M
$5.23K ﹤0.01%
17,437
-218,974