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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIND icon
6676
Lindblad Expeditions
LIND
$1.17B
-143,319
LIXTW
6677
DELISTED
Lixte Biotechnology Warrants
LIXTW
-25,231
LNN icon
6678
Lindsay Corp
LNN
$1.15B
0
LNZA icon
6679
LanzaTech
LNZA
$247M
0
LOCO icon
6680
El Pollo Loco
LOCO
$410M
0
CYPH
6681
Cypherpunk Technologies Inc
CYPH
$80.5M
-74,931
LQDH icon
6682
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-2,354
LSAT icon
6683
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
-14,353
LTRN icon
6684
Lantern Pharma
LTRN
$26.4M
0
LVLU icon
6685
Lulu's Fashion Lounge
LVLU
$29M
-15,666
LVO icon
6686
LiveOne
LVO
$70.6M
0
LVRO
6687
DELISTED
Lavoro
LVRO
-12,386
LVWR icon
6688
LiveWire
LVWR
$424M
-28,860
LXEH
6689
Lixiang Education Holding
LXEH
$2.3M
-67,511
LXFR icon
6690
Luxfer Holdings
LXFR
$350M
-60,229
LZM icon
6691
Lifezone Metals
LZM
$443M
-21,449
MAG
6692
DELISTED
MAG Silver
MAG
-103,080
MAGA icon
6693
Point Bridge America First ETF
MAGA
$31.5M
-10,018
MLGO
6694
MicroAlgo
MLGO
$42.7M
0
MLI icon
6695
Mueller Industries
MLI
$14.9B
-528,157
MLPA icon
6696
Global X MLP ETF
MLPA
$2.15B
-40,764
MLPX icon
6697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
0
MLSS icon
6698
Milestone Scientific
MLSS
$30.5M
-39,642
MMIN icon
6699
IQ MacKay Municipal Insured ETF
MMIN
$431M
-16,470
MMT
6700
MFS Multimarket Income Trust
MMT
$250M
-14,524