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
VYNE icon
5726
VYNE Therapeutics
VYNE
$19.6M
$17.7K ﹤0.01%
+30,526
LNKS
5727
Linkers Industries
LNKS
$258K
$17.6K ﹤0.01%
55,392
+34,555
INLF
5728
INLIF Ltd
INLF
$65.2M
$17.6K ﹤0.01%
36,526
+17,429
NEON icon
5729
Neonode
NEON
$21.8M
$17.5K ﹤0.01%
10,072
-10,195
TIRX
5730
DELISTED
Tian Ruixiang Holdings
TIRX
$17.5K ﹤0.01%
+48,378
NXL icon
5731
Nexalin Technology
NXL
$7.27M
$17.2K ﹤0.01%
+30,907
FAMI icon
5732
Farmmi Inc
FAMI
$17.3M
$17.1K ﹤0.01%
+13,395
BKYI
5733
BIO-key International
BKYI
$6.49M
$17.1K ﹤0.01%
31,637
+5,893
AIMD icon
5734
Ainos
AIMD
$9.43M
$16.7K ﹤0.01%
+10,196
JZ
5735
Jianzhi Education Technology Group
JZ
$12.4M
$16.7K ﹤0.01%
16,333
-2,423
GLE
5736
Global Engine Group
GLE
$5.92M
$16.6K ﹤0.01%
+47,299
JBDI
5737
JBDI Holdings
JBDI
$11.1M
$16.5K ﹤0.01%
+22,451
SJ icon
5738
Scienjoy Holding
SJ
$55.5M
$16.1K ﹤0.01%
23,093
-53,616
HCAI
5739
Huachen AI Parking Management Technology
HCAI
$4.78M
$16K ﹤0.01%
+46,552
RDHL
5740
Redhill Biopharma
RDHL
$3.81M
$15.9K ﹤0.01%
+15,477
CLPS icon
5741
CLPS Inc
CLPS
$26.3M
$15.8K ﹤0.01%
+19,515
BBLG
5742
Bone Biologics
BBLG
$1.94M
$15.7K ﹤0.01%
+10,844
ZCMD icon
5743
Zhongchao
ZCMD
$6.96M
$15K ﹤0.01%
33,682
+15,156
BFRG icon
5744
Bullfrog AI
BFRG
$13.3M
$15K ﹤0.01%
16,937
+1,912
BYAH
5745
Park Ha Biological Technology Co
BYAH
$3.2M
$14.9K ﹤0.01%
+93,828
ZTEK
5746
Zentek
ZTEK
$55.4M
$14.9K ﹤0.01%
+23,240
DKI
5747
DarkIris Inc
DKI
$6.4M
$14.4K ﹤0.01%
+44,429
QUCY
5748
Mainz Biomed
QUCY
$5.21M
$14.2K ﹤0.01%
+12,643
GMHS
5749
Gamehaus Holdings
GMHS
$57.9M
$14.1K ﹤0.01%
+15,319
TPET icon
5750
Trio Petroleum
TPET
$26.8M
$13.8K ﹤0.01%
+17,405