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
CURV icon
5701
Torrid Holdings
CURV
$176M
$21.7K ﹤0.01%
22,222
-852,386
BBBY.WS
5702
Bed Bath & Beyond Warrants
BBBY.WS
$21.7K ﹤0.01%
+32,875
WORX icon
5703
SCWorx
WORX
$1.84M
$21.7K ﹤0.01%
117,167
-4,612
STAK
5704
STAK Inc
STAK
$19.2M
$21.6K ﹤0.01%
54,125
+12,511
HCWB icon
5705
HCW Biologics
HCWB
$1.27M
$21.5K ﹤0.01%
+22,158
PN
5706
Skycorp Solar
PN
$8.39M
$21.3K ﹤0.01%
+29,544
XPON icon
5707
Expion360
XPON
$5.37M
$21.3K ﹤0.01%
+31,426
SEER icon
5708
Seer Inc
SEER
$94.8M
$21.3K ﹤0.01%
11,625
-4,799
TNON icon
5709
Tenon Medical
TNON
$7.34M
$21.2K ﹤0.01%
22,271
+3,314
BIVI icon
5710
BioVie
BIVI
$10.2M
$21.1K ﹤0.01%
18,150
-86,381
ALPS
5711
ALPS Group Inc
ALPS
$162M
$20.7K ﹤0.01%
+23,837
MSS icon
5712
Maison Solutions
MSS
$4.11M
$20.4K ﹤0.01%
+64,373
LSH
5713
Lakeside Holding Ltd
LSH
$23.8M
$20.3K ﹤0.01%
22,788
-10,758
CNEY icon
5714
CN Energy Group
CNEY
$3.23M
$20.2K ﹤0.01%
+34,189
BANL icon
5715
CBL International Ltd
BANL
$25.5M
$20.1K ﹤0.01%
45,279
+11,595
WALD icon
5716
Waldencast
WALD
$122M
$19.7K ﹤0.01%
+10,484
SAFX
5717
XCF Global Inc
SAFX
$90M
$19.1K ﹤0.01%
+70,067
RXT icon
5718
Rackspace Technology
RXT
$247M
$18.8K ﹤0.01%
19,383
-455,816
WCT
5719
Wellchange Holdings
WCT
$6.97M
$18.7K ﹤0.01%
117,072
+27,451
HMR
5720
Heidmar Maritime Holdings
HMR
$48.9M
$18.6K ﹤0.01%
23,785
+10,739
PSQH icon
5721
PSQ Holdings
PSQH
$26.4M
$18.3K ﹤0.01%
+17,813
SBEV icon
5722
Splash Beverage Group
SBEV
$1.07M
$18.3K ﹤0.01%
26,552
+14,126
LNAI
5723
Lunai Bioworks
LNAI
$9.98M
$18.2K ﹤0.01%
+20,632
ENLV icon
5724
Enlivex Ltd. Ordinary Shares
ENLV
$214M
$18K ﹤0.01%
25,587
-43,349
IVF
5725
INVO Fertility Inc
IVF
$3.16M
$17.8K ﹤0.01%
23,691
+15,335