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
MLEC icon
5651
Moolec Science
MLEC
$3.55M
$35.5K ﹤0.01%
+36,218
HERZ
5652
Herzfeld Credit Income Fund
HERZ
$41.1M
$35.3K ﹤0.01%
+14,847
FRSX
5653
Foresight Autonomous Holdings
FRSX
$7.13M
$35.3K ﹤0.01%
+16,741
WORX icon
5654
SCWorx
WORX
$3.43M
$35.3K ﹤0.01%
+121,779
STAK
5655
STAK Inc
STAK
$5.03M
$35.2K ﹤0.01%
+41,614
KLTR icon
5656
Kaltura
KLTR
$238M
$34.9K ﹤0.01%
+24,243
ATER icon
5657
Aterian
ATER
$6.9M
$34.8K ﹤0.01%
+33,165
ENSC icon
5658
Ensysce Biosciences
ENSC
$4.21M
$34.4K ﹤0.01%
+14,518
ENFY
5659
DELISTED
Enlightify Inc
ENFY
$34.3K ﹤0.01%
+42,610
GBR icon
5660
New Concept Energy
GBR
$4.14M
$34.3K ﹤0.01%
34,168
-10,012
EDSA icon
5661
Edesa Biotech
EDSA
$12.3M
$34.2K ﹤0.01%
14,032
-9,482
BNRG icon
5662
Brenmiller Energy
BNRG
$2.59M
$33.8K ﹤0.01%
+21,411
NTIP icon
5663
Network-1 Technologies
NTIP
$30.1M
$33.7K ﹤0.01%
+22,451
ORKT
5664
Orangekloud Technology Inc
ORKT
$5.42M
$33.5K ﹤0.01%
+16,601
MNDO icon
5665
Mind CTI
MNDO
$23.6M
$33.4K ﹤0.01%
+30,099
JZ
5666
Jianzhi Education Technology Group
JZ
$11.1M
$33.4K ﹤0.01%
18,756
+6,525
MITQ icon
5667
Moving iMage Technologies
MITQ
$6.43M
$33K ﹤0.01%
+35,570
GRAN
5668
Grande Group
GRAN
$89.7M
$32.7K ﹤0.01%
+10,920
HUDI icon
5669
Huadi International Group
HUDI
$18.4M
$32.6K ﹤0.01%
23,965
-1,138
RNTX
5670
Rein Therapeutics
RNTX
$37.3M
$32.3K ﹤0.01%
28,201
-19,793
PCLA
5671
PicoCELA Inc
PCLA
$4.5M
$32.2K ﹤0.01%
72,766
-35,435
WCT
5672
Wellchange Holdings
WCT
$31M
$32K ﹤0.01%
+89,621
BRRWW
5673
ProCap Financial, Inc. Warrant
BRRWW
$9M
$31.9K ﹤0.01%
+28,728
RYOJ
5674
rYojbaba Co Ltd
RYOJ
$39.9M
$30.9K ﹤0.01%
+15,425
OKYO
5675
OKYO Pharma
OKYO
$76.3M
$30.7K ﹤0.01%
+15,355