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
LRE
5701
Lead Real Estate
LRE
$19.1M
$27.3K ﹤0.01%
+16,776
CBUS icon
5702
Cibus
CBUS
$90.1M
$27.3K ﹤0.01%
21,148
-85,016
RYDE icon
5703
Ryde Group
RYDE
$28.1M
$27.2K ﹤0.01%
71,709
+54,272
JYD icon
5704
Jayud Global Logistics
JYD
$10.1M
$27.1K ﹤0.01%
+3,938
XOS icon
5705
Xos
XOS
$23.5M
$27.1K ﹤0.01%
+10,025
SCKT icon
5706
Socket Mobile
SCKT
$8.46M
$26.8K ﹤0.01%
25,986
+2,978
USEG icon
5707
US Energy Corp
USEG
$32.9M
$26.4K ﹤0.01%
+22,373
VANI icon
5708
Vivani Medical
VANI
$101M
$25.9K ﹤0.01%
+18,366
TROO icon
5709
TROOPS Inc
TROO
$233M
$25.9K ﹤0.01%
20,070
-21,105
MSN icon
5710
Emerson Radio
MSN
$8.83M
$25.3K ﹤0.01%
+58,048
BANL icon
5711
CBL International
BANL
$12.5M
$24.9K ﹤0.01%
+33,684
AIXI
5712
Xiao-I
AIXI
$6.8M
$24.7K ﹤0.01%
+19,799
MGLD icon
5713
Marygold Companies
MGLD
$43.9M
$24.5K ﹤0.01%
22,862
-5,661
CDTG
5714
CDT Environmental Technology Investment Holdings
CDTG
$5.41M
$24.3K ﹤0.01%
+35,040
COOT
5715
Australian Oilseeds Holdings
COOT
$17M
$24.3K ﹤0.01%
38,529
+28,125
CDT icon
5716
CDT Equity Inc
CDT
$2.66M
$24.2K ﹤0.01%
+4,451
YIBO icon
5717
Planet Image International
YIBO
$60.4M
$24.2K ﹤0.01%
+18,070
CMBM icon
5718
Cambium Networks
CMBM
$45.8M
$24.1K ﹤0.01%
+26,989
ELOG
5719
Eastern International Ltd
ELOG
$20.3M
$24.1K ﹤0.01%
+10,569
NNVC icon
5720
NanoViricides
NNVC
$26.7M
$24K ﹤0.01%
+16,761
DTCK icon
5721
Davis Commodities
DTCK
$6.4M
$24K ﹤0.01%
+30,448
USBC
5722
USBC Inc
USBC
$295M
$23.9K ﹤0.01%
+17,816
BTBD icon
5723
BT Brands
BTBD
$8.37M
$23.7K ﹤0.01%
11,990
+842
USEA icon
5724
United Maritime
USEA
$17.2M
$23.7K ﹤0.01%
+14,439
GTBP icon
5725
GT Biopharma
GTBP
$8.05M
$23.6K ﹤0.01%
+39,633