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
GP
5776
GreenPower Motor Co
GP
$5.13M
$8.29K ﹤0.01%
+10,619
EJH icon
5777
E-Home Household Service Holdings
EJH
$7.55M
$8.16K ﹤0.01%
10,689
-17,775
LBGJ
5778
Li Bang International
LBGJ
$201K
$7.94K ﹤0.01%
12,278
-6,729
STFS
5779
Star Fashion Culture Holdings
STFS
$4.81M
$7.77K ﹤0.01%
+77,470
BIAFW icon
5780
bioAffinity Technologies
BIAFW
$480K
$7.75K ﹤0.01%
23,498
-7,086
MEHA
5781
Functional Brands Inc
MEHA
$3.22M
$6.82K ﹤0.01%
+36,045
WFF
5782
WF Holding Ltd
WFF
$7.81M
$6.61K ﹤0.01%
+14,376
ABLVW icon
5783
Able View Global Warrant
ABLVW
$109K
$6.57K ﹤0.01%
228,063
-23,377
LVRO
5784
DELISTED
Lavoro
LVRO
$6.43K ﹤0.01%
+14,280
FERAR
5785
Fifth Era Acquisition Corp I Rights
FERAR
$6.24K ﹤0.01%
16,000
RCKTW icon
5786
Rocket Pharmaceuticals Warrant
RCKTW
$2.33M
$6.17K ﹤0.01%
311,489
-1,300
DTCK
5787
DELISTED
Davis Commodities
DTCK
$5.79K ﹤0.01%
953
-569
TVGN icon
5788
Tevogen Bio Holdings
TVGN
$17.4M
$5.71K ﹤0.01%
+17,240
ITOC
5789
iTonic Holdings
ITOC
$7.01M
$5.49K ﹤0.01%
+13,049
PTLE
5790
PTL Ltd
PTLE
$34.3M
$5.41K ﹤0.01%
+54,077
RENX
5791
RenX Enterprises
RENX
$3.69M
$5.05K ﹤0.01%
26,585
-10,761
LXEH
5792
Lixiang Education Holding
LXEH
$3.64M
$4.61K ﹤0.01%
+24,641
UGRO icon
5793
urban-gro
UGRO
$15.5M
$4.44K ﹤0.01%
634
-2,253
JEM
5794
707 Cayman Holdings
JEM
$2.62M
$4.4K ﹤0.01%
+24,909
SKYQ
5795
Sky Quarry Inc
SKYQ
$71.9M
$4.21K ﹤0.01%
+18,853
TLIH
5796
Ten-League International
TLIH
$7.06M
$3.99K ﹤0.01%
+10,771
AAM.WS
5797
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.21K ﹤0.01%
+18,926
BNZIW icon
5798
Banzai International Warrant
BNZIW
$210K
$2.66K ﹤0.01%
190,231
-1,075
EONR.WS
5799
EON Resources Warrants
EONR.WS
$1.79M
$2.3K ﹤0.01%
48,419
-81,302
ECDAW
5800
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.14K ﹤0.01%
203,595
+875