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
FEBO icon
5751
Fenbo Holdings
FEBO
$14.7M
$17.3K ﹤0.01%
+25,815
HMR
5752
Heidmar Maritime Holdings
HMR
$53.7M
$17.1K ﹤0.01%
+13,046
GFAI icon
5753
Guardforce AI
GFAI
$17.4M
$16.8K ﹤0.01%
15,306
-27,388
UK icon
5754
Ucommune International
UK
$1.75M
$16.8K ﹤0.01%
+16,785
LOBO
5755
Lobo Technologies Ltd
LOBO
$8.8M
$16.7K ﹤0.01%
24,878
+13,109
CCTG icon
5756
CCSC Technology International Holdings
CCTG
$7.57M
$16.6K ﹤0.01%
12,175
-7,539
JCSE icon
5757
JE Cleantech Holdings
JCSE
$5.73M
$16.1K ﹤0.01%
13,659
-16,525
HAO icon
5758
Haoxi Health Technology Ltd
HAO
$14.4M
$15.9K ﹤0.01%
13,256
-1,450
FBYDW icon
5759
Falcon's Beyond Global Warrants
FBYDW
$23.7M
$15.7K ﹤0.01%
+10,849
YHGJ icon
5760
Yunhong Green CTI Ltd
YHGJ
$11.8M
$15.6K ﹤0.01%
+3,457
MYND
5761
Mynd.ai
MYND
$23.9M
$15.4K ﹤0.01%
+16,432
DYAI icon
5762
Dyadic International
DYAI
$36.2M
$15.4K ﹤0.01%
+13,034
GROV icon
5763
Grove Collaborative
GROV
$49.7M
$15.2K ﹤0.01%
+10,100
CENN icon
5764
Cenntro
CENN
$14M
$15K ﹤0.01%
25,662
-43,913
NUVB.WS icon
5765
Nuvation Bio Inc Warrants
NUVB.WS
$178M
$14.8K ﹤0.01%
73,420
-125
VWAVW
5766
VisionWave Holdings Warrant
VWAVW
$9.25M
$14.5K ﹤0.01%
+35,322
ENVB icon
5767
Enveric Biosciences
ENVB
$5.2M
$14.5K ﹤0.01%
+1,890
PMCB icon
5768
PharmaCyte Biotech
PMCB
$5.83M
$14.1K ﹤0.01%
+14,531
ONCHW
5769
1RT Acquisition Corp Warrant
ONCHW
$3.41M
$14.1K ﹤0.01%
+15,994
SGRP icon
5770
SPAR Group
SGRP
$18.7M
$14.1K ﹤0.01%
13,643
-140
RDGT
5771
Ridgetech Inc
RDGT
$68.6M
$14K ﹤0.01%
+11,514
INLF
5772
INLIF Ltd
INLF
$9.05M
$14K ﹤0.01%
+19,097
DXST
5773
Decent Holding Inc
DXST
$37.6M
$13.7K ﹤0.01%
+10,047
BIAFW icon
5774
bioAffinity Technologies
BIAFW
$13.2K ﹤0.01%
30,584
-1,771
CAPT icon
5775
Captivision
CAPT
$13.8M
$12.8K ﹤0.01%
+13,694