Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TACT icon
5326
Transact Technologies
TACT
$49.3M
$196K ﹤0.01%
59,594
+35,961
VNCE icon
5327
Vince Holding Corp
VNCE
$56.4M
$196K ﹤0.01%
81,174
+71,055
SPOK icon
5328
Spok Holdings
SPOK
$224M
$194K ﹤0.01%
17,775
-31,917
PLBL
5329
Polibeli Group
PLBL
$2.12B
$193K ﹤0.01%
+21,958
PTN
5330
Palatin Technologies
PTN
$25.2M
$193K ﹤0.01%
+11,091
SUIG
5331
Sui Group Holdings
SUIG
$94.7M
$192K ﹤0.01%
158,907
+48,907
SIF icon
5332
SIFCO Industries
SIF
$127M
$192K ﹤0.01%
+14,419
PBYI icon
5333
Puma Biotechnology
PBYI
$358M
$191K ﹤0.01%
29,959
-132,711
TOON icon
5334
Kartoon Studios
TOON
$43.4M
$191K ﹤0.01%
306,684
+17,067
ECC
5335
Eagle Point Credit Company
ECC
$537M
$191K ﹤0.01%
+50,878
PSBD icon
5336
Palmer Square Capital BDC
PSBD
$335M
$191K ﹤0.01%
19,515
-100,489
JFIN
5337
Jiayin Group
JFIN
$201M
$189K ﹤0.01%
45,173
-82,326
NMCO icon
5338
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$189K ﹤0.01%
+17,879
INVE icon
5339
Identive
INVE
$96.3M
$188K ﹤0.01%
50,897
+39,666
VPC icon
5340
Virtus Private Credit Strategy ETF
VPC
$31.7M
$188K ﹤0.01%
+12,416
GPAT
5341
GP-Act III Acquisition Corp
GPAT
$186K ﹤0.01%
17,172
+2,263
UFI icon
5342
UNIFI
UFI
$76.4M
$186K ﹤0.01%
52,065
+17,059
SWAG icon
5343
Stran & Co
SWAG
$38.1M
$185K ﹤0.01%
112,071
+26,134
BOSC icon
5344
Better Online Solutions
BOSC
$29.3M
$185K ﹤0.01%
41,181
-15,624
RKNG
5345
Defiance Retail Kings ETF
RKNG
$6.63M
$185K ﹤0.01%
+10,076
AMAX icon
5346
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.1M
$184K ﹤0.01%
+23,992
CODA icon
5347
Coda Octopus Group
CODA
$133M
$184K ﹤0.01%
16,283
-21,732
JRSH icon
5348
Jerash Holdings
JRSH
$43.4M
$184K ﹤0.01%
+63,656
NVX
5349
NOVONIX
NVX
$130M
$184K ﹤0.01%
266,401
+221,325
BRBS icon
5350
Blue Ridge Bankshares
BRBS
$299M
$183K ﹤0.01%
43,625
+20,410