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
PPBT
5726
Purple Biotech
PPBT
$6.39M
$23.5K ﹤0.01%
+41,256
MTC icon
5727
MMTec
MTC
$85.6M
$22.9K ﹤0.01%
27,591
-7,623
LGCL icon
5728
Lucas GC Ltd
LGCL
$6M
$22.6K ﹤0.01%
+3,853
XCH
5729
XCHG Ltd
XCH
$73.1M
$22.6K ﹤0.01%
17,491
-44,526
OMH icon
5730
Ohmyhome Ltd
OMH
$20.5M
$22.5K ﹤0.01%
+17,738
UCAR
5731
U Power Ltd
UCAR
$8.2M
$22.4K ﹤0.01%
+11,113
IFBD icon
5732
Infobird
IFBD
$7.76M
$22.4K ﹤0.01%
21,583
-19,223
TNON icon
5733
Tenon Medical
TNON
$12.2M
$22.4K ﹤0.01%
+18,957
ZCMD icon
5734
Zhongchao
ZCMD
$18.5M
$22.2K ﹤0.01%
+18,526
INEO
5735
INNEOVA Holdings Limited Class A Ordinary Shares
INEO
$8.58M
$21.8K ﹤0.01%
+20,528
BFRG icon
5736
Bullfrog AI
BFRG
$12.9M
$21K ﹤0.01%
+15,025
INCR
5737
Intercure
INCR
$74.4M
$21K ﹤0.01%
12,775
-28,293
CAPS
5738
Capstone Holding Corp
CAPS
$6.29M
$20.8K ﹤0.01%
+15,847
CLIR icon
5739
ClearSign Technologies
CLIR
$30.4M
$20.6K ﹤0.01%
26,714
-17,602
CURR
5740
Currenc Group
CURR
$134M
$20.5K ﹤0.01%
+12,119
QTTB icon
5741
Q32 Bio
QTTB
$36.4M
$20K ﹤0.01%
+10,117
EHGO
5742
Eshallgo Inc
EHGO
$8.05M
$19.7K ﹤0.01%
31,360
+95
WTO icon
5743
UTime Limited
WTO
$1.42M
$18.8K ﹤0.01%
+16,791
ZDAI
5744
DirectBooking Technology Co
ZDAI
$7.19M
$18.6K ﹤0.01%
+28,228
BKYI
5745
BIO-key International
BKYI
$6.96M
$18.5K ﹤0.01%
+25,744
GIPR icon
5746
Generation Income Properties
GIPR
$4.03M
$18.5K ﹤0.01%
+20,488
HIHO icon
5747
Highway Holdings
HIHO
$3.78M
$18.2K ﹤0.01%
+10,815
TOMZ icon
5748
TOMI Environmental Solutions
TOMZ
$15.6M
$18.1K ﹤0.01%
+17,551
TRSG
5749
Tungray Technologies
TRSG
$18.8M
$18K ﹤0.01%
12,561
-14,007
PRSO icon
5750
Peraso
PRSO
$8.71M
$17.6K ﹤0.01%
+14,046