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
RMI
5351
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.9M
$183K ﹤0.01%
+12,129
NIU
5352
Niu Technologies
NIU
$178M
$183K ﹤0.01%
+63,170
WB icon
5353
Weibo
WB
$1.89B
$182K ﹤0.01%
+20,853
PAMT
5354
PAMT Corp
PAMT
$288M
$181K ﹤0.01%
21,383
+3,328
GAME icon
5355
GameSquare
GAME
$37.3M
$180K ﹤0.01%
667,001
-145,422
EEA
5356
European Equity Fund
EEA
$71.5M
$179K ﹤0.01%
18,135
-6,214
BDVG icon
5357
IMGP Berkshire Dividend Growth ETF
BDVG
$10.1M
$179K ﹤0.01%
13,684
-5,865
RLYB icon
5358
Rallybio
RLYB
$92.5M
$178K ﹤0.01%
19,886
-11,844
WEAV icon
5359
Weave Communications
WEAV
$453M
$177K ﹤0.01%
38,294
+5,281
AIRS icon
5360
AirSculpt Technologies
AIRS
$360M
$177K ﹤0.01%
+62,500
JACK icon
5361
Jack in the Box
JACK
$216M
$177K ﹤0.01%
+18,259
FNWB icon
5362
First Northwest Bancorp
FNWB
$93.3M
$176K ﹤0.01%
20,244
+5,702
ETHW
5363
Bitwise Ethereum ETF
ETHW
$165M
$175K ﹤0.01%
11,696
-53,678
TV icon
5364
Televisa
TV
$1.41B
$175K ﹤0.01%
59,994
-1,469,773
TKNO icon
5365
Alpha Teknova
TKNO
$244M
$175K ﹤0.01%
60,381
-7,972
GPMT
5366
Granite Point Mortgage Trust
GPMT
$73.3M
$174K ﹤0.01%
119,869
-279,489
AGEN
5367
Agenus
AGEN
$135M
$174K ﹤0.01%
52,004
-371,238
LIXT icon
5368
Lixte Biotechnology
LIXT
$122M
$174K ﹤0.01%
56,557
+42,464
STEW
5369
SRH Total Return Fund
STEW
$1.68B
$173K ﹤0.01%
10,124
-3,932
WYY icon
5370
WidePoint Corp
WYY
$108M
$173K ﹤0.01%
34,665
-86,036
NDLS icon
5371
Noodles & Co
NDLS
$72.5M
$172K ﹤0.01%
20,172
-10,205
SSBI icon
5372
Summit State Bank
SSBI
$90.7M
$172K ﹤0.01%
12,885
+1,257
BFLY icon
5373
Butterfly Network
BFLY
$1.2B
$171K ﹤0.01%
42,308
-447,410
ELTX icon
5374
Elicio Therapeutics
ELTX
$253M
$171K ﹤0.01%
+15,978
GRFS icon
5375
Grifois
GRFS
$5.2B
$170K ﹤0.01%
21,221
+7,878