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
ZYBT
5676
Zhengye Biotechnology
ZYBT
$87.7M
$30.6K ﹤0.01%
+11,685
GTEC icon
5677
Greenland Technologies Holding Corp
GTEC
$17.9M
$30.5K ﹤0.01%
+23,113
EDHL
5678
Everbright Digital
EDHL
$12.5M
$30.5K ﹤0.01%
+44,828
KORE icon
5679
KORE Group Holdings
KORE
$77.7M
$30.4K ﹤0.01%
+12,551
GWH icon
5680
ESS Tech
GWH
$39M
$30.1K ﹤0.01%
+19,773
EJH icon
5681
E-Home Household Service Holdings
EJH
$72.6M
$30K ﹤0.01%
+28,464
HSCSW icon
5682
HeartSciences Inc Warrant
HSCSW
$240K
$29.8K ﹤0.01%
214,098
-9,421
UGRO icon
5683
urban-gro
UGRO
$4.62M
$29.7K ﹤0.01%
+72,167
GEG icon
5684
Great Elm Group
GEG
$79.9M
$29.6K ﹤0.01%
12,082
-7,595
SDM
5685
Smart Digital Group
SDM
$29.5K ﹤0.01%
+15,939
SBEV icon
5686
Splash Beverage Group
SBEV
$2.96M
$29.3K ﹤0.01%
+12,426
ANTX icon
5687
AN2 Therapeutics
ANTX
$30.7M
$29.2K ﹤0.01%
23,013
+10,516
INO icon
5688
Inovio Pharmaceuticals
INO
$157M
$29K ﹤0.01%
12,402
-156,554
NVVE icon
5689
Nuvve Holding Corp
NVVE
$4.95M
$28.6K ﹤0.01%
+121,849
INTJ
5690
Intelligent Group
INTJ
$17.5M
$28.6K ﹤0.01%
+57,887
YSXT
5691
YSX Tech Co Ltd
YSXT
$28.1M
$28.6K ﹤0.01%
10,511
-35,187
CISS
5692
C3is
CISS
$981K
$28.6K ﹤0.01%
+13,221
APYX icon
5693
Apyx Medical
APYX
$143M
$28.4K ﹤0.01%
+13,292
MOVE icon
5694
Movano
MOVE
$7M
$28.3K ﹤0.01%
+4,926
XBP icon
5695
XBP Global Holdings
XBP
$75.8M
$28.3K ﹤0.01%
35,013
+13,127
MWG icon
5696
Multi Ways Holdings
MWG
$12.9M
$28.1K ﹤0.01%
94,406
+32,641
SVRN
5697
OceanPal Inc
SVRN
$37M
$28.1K ﹤0.01%
+22,841
RETO icon
5698
ReTo Eco-Solutions
RETO
$6.06M
$27.7K ﹤0.01%
4,818
+532
PASW
5699
Ping An Biomedical
PASW
$12.5M
$27.6K ﹤0.01%
+22,293
EPIX
5700
DELISTED
ESSA Pharma
EPIX
$27.6K ﹤0.01%
144,449
+90,410