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
CELG.RT
5801
Bristol-Myers Squibb Rights
CELG.RT
$225M
$2.01K ﹤0.01%
27,970
-4,786
VSEEW
5802
VSee Health Warrant
VSEEW
$456K
$1.81K ﹤0.01%
+22,668
AUUDW
5803
DELISTED
Auddia Inc Warrants
AUUDW
$1.71K ﹤0.01%
69,586
-3,111
AMPGW
5804
DELISTED
Amplitech Group Warrants
AMPGW
$1.45K ﹤0.01%
18,122
-3,481
GIPRW icon
5805
Generation Income Properties Inc Warrant
GIPRW
$24.6K
$1.33K ﹤0.01%
25,779
+392
SVREW
5806
SaverOne 2014 Ltd Warrant
SVREW
$1.3K ﹤0.01%
62,727
+45
DAICW
5807
CID HoldCo Inc Warrants
DAICW
$556K
$1.14K ﹤0.01%
14,264
NXPLW icon
5808
NextPlat Corp Warrants
NXPLW
$26.1K
$1.06K ﹤0.01%
12,148
-818
LUCYW icon
5809
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$142K
$1.03K ﹤0.01%
28,408
+285
SXTPW icon
5810
60 Degrees Pharmaceuticals Warrant
SXTPW
$88.3K
$978 ﹤0.01%
15,574
-5,221
VSSYW
5811
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$957 ﹤0.01%
42,339
+2,794
BNCWW
5812
CEA Industries Inc Warrant
BNCWW
$90.7K
$931 ﹤0.01%
16,766
-100
DFSCW
5813
DEFSEC Technologies Warrant
DFSCW
$770 ﹤0.01%
25,665
-4,595
TNONW icon
5814
Tenon Medical Inc Warrant
TNONW
$72.1K
$758 ﹤0.01%
71,533
-797
APLMW icon
5815
Apollomics Inc Warrant
APLMW
$1.44M
$646 ﹤0.01%
58,200
-47,442
BSLKW
5816
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$508 ﹤0.01%
30,782
-495
SHFSW icon
5817
SHF Holdings Warrants
SHFSW
$503 ﹤0.01%
13,261
-2,107
NIVFW
5818
NewGenIvf Group Warrants
NIVFW
$136K
$500 ﹤0.01%
29,421
-188
EZRAW
5819
DELISTED
Reliance Global Series A Warrants
EZRAW
$496 ﹤0.01%
38,157
+5,102
CCGWW
5820
Cheche Group Inc Warrant
CCGWW
$348K
$474 ﹤0.01%
23,467
+200
MKDWW
5821
MKDWELL Tech Inc Warrants
MKDWW
$67K
$409 ﹤0.01%
35,253
-600
KIDZW
5822
Classover Holdings Warrants
KIDZW
$229K
$369 ﹤0.01%
30,730
+1,220
JFBRW icon
5823
Jeffs' Brands Warrant
JFBRW
$29.6K
$313 ﹤0.01%
27,956
-137
XBPEW
5824
XBP Europe Holdings Warrant
XBPEW
$2M
$305 ﹤0.01%
10,065
CAPTW icon
5825
Captivision Inc Warrant
CAPTW
$1.41M
$301 ﹤0.01%
23,117
-10,489