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
ZENV
5676
DELISTED
Zenvia
ZENV
$25.7K ﹤0.01%
26,717
-6,374
SNYR
5677
Synergy CHC Corp
SNYR
$13.6M
$25.7K ﹤0.01%
+13,809
VGAS icon
5678
Verde Clean Fuels
VGAS
$37.3M
$25K ﹤0.01%
12,125
-6,301
SFHG
5679
Samfine Creation Holdings
SFHG
$10.1M
$24.8K ﹤0.01%
33,754
-28,138
SCNI
5680
Scinai Immunotherapeutics
SCNI
$1.92M
$24.6K ﹤0.01%
34,562
+5,932
ANEB
5681
DELISTED
Anebulo Pharmaceuticals
ANEB
$24.5K ﹤0.01%
+24,239
EDUC icon
5682
Educational Development Corp
EDUC
$10.8M
$24.4K ﹤0.01%
18,480
-8,372
PSHG icon
5683
Performance Shipping
PSHG
$22.5M
$24.3K ﹤0.01%
11,428
-99,011
NUVB.WS
5684
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$24.3K ﹤0.01%
73,686
+266
ROMA icon
5685
Roma Green Finance Ltd
ROMA
$258M
$24.2K ﹤0.01%
+14,483
SEED icon
5686
Origin Agritech
SEED
$15.5M
$24K ﹤0.01%
+21,602
HIT
5687
Health In Tech Inc
HIT
$77.9M
$23.9K ﹤0.01%
+15,043
RMSG
5688
Real Messenger Corp
RMSG
$6.03M
$23.9K ﹤0.01%
17,669
-1,154
CIF
5689
MFS Intermediate High Income Fund
CIF
$28.1M
$23.8K ﹤0.01%
+13,996
BGI icon
5690
Birks Group
BGI
$14.2M
$23.7K ﹤0.01%
+26,292
ZDAI
5691
DirectBooking Technology Co
ZDAI
$27.4M
$23.5K ﹤0.01%
115,209
+86,981
SLXN
5692
Silexion Therapeutics
SLXN
$3.86M
$23.4K ﹤0.01%
+12,205
VTAK icon
5693
Catheter Precision
VTAK
$2.47M
$23.4K ﹤0.01%
+12,771
ICON
5694
Icon Energy
ICON
$2.6M
$23.3K ﹤0.01%
6,955
-2,049
CPOP icon
5695
Pop Culture Group
CPOP
$25.1M
$22.9K ﹤0.01%
+54,502
GBR icon
5696
New Concept Energy
GBR
$4.38M
$22.6K ﹤0.01%
30,239
-3,929
HFFG icon
5697
HF Foods Group
HFFG
$96M
$22.5K ﹤0.01%
+10,469
SDM
5698
Smart Digital Group
SDM
$22.1K ﹤0.01%
15,939
UHG icon
5699
United Homes Group
UHG
$68.8M
$21.8K ﹤0.01%
14,005
-56,390
CRE
5700
Cre8 Enterprise Ltd
CRE
$5.16M
$21.8K ﹤0.01%
+7,872