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
GLMD icon
5651
Galmed Pharmaceuticals
GLMD
$3.13M
$28.7K ﹤0.01%
38,177
-12,315
SWVL icon
5652
Swvl Holdings
SWVL
$13.9M
$28.6K ﹤0.01%
+15,057
IMTE icon
5653
Integrated Media Technology
IMTE
$2.08M
$28.5K ﹤0.01%
+48,802
SGRP icon
5654
SPAR Group
SGRP
$16.3M
$28.1K ﹤0.01%
35,527
+21,884
PPBT
5655
Purple Biotech
PPBT
$3.47M
$28.1K ﹤0.01%
42,737
+1,481
TRAW icon
5656
Traws Pharma
TRAW
$14M
$28K ﹤0.01%
+24,819
LHSW
5657
Lianhe Sowell International Group
LHSW
$8.06M
$28K ﹤0.01%
54,821
+34,597
MGLD icon
5658
Marygold Companies
MGLD
$49.1M
$27.9K ﹤0.01%
31,597
+8,735
BJDX icon
5659
Bluejay Diagnostics
BJDX
$1.83M
$27.9K ﹤0.01%
+10,449
POLA icon
5660
Polar Power
POLA
$5.22M
$27.8K ﹤0.01%
+16,661
JCTC
5661
Jewett-Cameron Trading
JCTC
$5.81M
$27.8K ﹤0.01%
12,365
-10,192
ICG
5662
Intchains Group
ICG
$71M
$27.7K ﹤0.01%
+15,468
AIOS
5663
AIOS Tech
AIOS
$2.49M
$27.6K ﹤0.01%
25,830
+12,861
TELA icon
5664
TELA Bio
TELA
$25.3M
$27.6K ﹤0.01%
23,382
-11,899
MOGU
5665
MOGU Inc
MOGU
$18.2M
$26.9K ﹤0.01%
+12,612
BATL icon
5666
Battalion Oil
BATL
$103M
$26.7K ﹤0.01%
23,649
-11,524
TDTH
5667
Trident Digital Tech Holdings
TDTH
$26.8M
$26.7K ﹤0.01%
+89,017
PMAX
5668
Powell Max Ltd
PMAX
$2.81M
$26.6K ﹤0.01%
+14,695
GSUN icon
5669
Golden Sun Technology Group
GSUN
$5.5M
$26.6K ﹤0.01%
+23,299
COOT
5670
Australian Oilseeds Holdings
COOT
$15.7M
$26.5K ﹤0.01%
51,469
+12,940
NAKA
5671
Nakamoto Inc
NAKA
$169M
$26.4K ﹤0.01%
75,163
-2,777,356
SOHO
5672
DELISTED
Sotherly Hotels
SOHO
$26.3K ﹤0.01%
+12,250
ZJYL icon
5673
JIN MEDICAL INTERNATIONAL LTD. Class A Ordinary Shares
ZJYL
$288M
$25.9K ﹤0.01%
+117,794
RAY
5674
Raytech Holding Ltd
RAY
$10.8M
$25.9K ﹤0.01%
13,142
+6,478
FBYDW icon
5675
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$25.8K ﹤0.01%
12,782
+1,933