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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
PHAR
5376
Pharming Group
PHAR
$886M
$170K ﹤0.01%
10,189
-7,501
VBNK
5377
VersaBank
VBNK
$619M
$170K ﹤0.01%
+11,962
IMXI icon
5378
International Money Express
IMXI
$450M
$169K ﹤0.01%
+10,678
CURI icon
5379
CuriosityStream
CURI
$164M
$168K ﹤0.01%
56,782
-86,347
HYFT
5380
MindWalk Holdings
HYFT
$78.5M
$167K ﹤0.01%
147,907
+27,594
NXB
5381
NextBoat Inc
NXB
$55M
$167K ﹤0.01%
83,796
-133,830
ALEC icon
5382
Alector
ALEC
$182M
$167K ﹤0.01%
77,545
-16,002
AZ icon
5383
A2Z Smart Technologies
AZ
$286M
$167K ﹤0.01%
24,976
-35,255
RC
5384
Ready Capital
RC
$283M
$166K ﹤0.01%
102,673
-2,454,472
SPRU icon
5385
Spruce Power Holding Corp
SPRU
$47.6M
$166K ﹤0.01%
40,492
-41,519
OSUR icon
5386
OraSure Technologies
OSUR
$278M
$166K ﹤0.01%
55,306
-338,387
LPRO icon
5387
Open Lending Corp
LPRO
$249M
$165K ﹤0.01%
132,361
-14,408
DRIO icon
5388
DarioHealth
DRIO
$54.8M
$164K ﹤0.01%
+20,460
SPWH icon
5389
Sportsman's Warehouse
SPWH
$49.6M
$163K ﹤0.01%
115,766
-88,736
UBCP icon
5390
United Bancorp
UBCP
$91.9M
$162K ﹤0.01%
10,679
+515
PBFS icon
5391
Pioneer Bancorp
PBFS
$396M
$162K ﹤0.01%
11,654
-4,152
WRAP icon
5392
Wrap Technologies
WRAP
$71.9M
$162K ﹤0.01%
+105,109
NXTC icon
5393
NextCure
NXTC
$10.7M
$161K ﹤0.01%
+15,292
NNDM
5394
Nano Dimension
NNDM
$326M
$160K ﹤0.01%
94,226
-450,194
AVR
5395
Anteris Technologies
AVR
$938M
$160K ﹤0.01%
+28,821
XPL icon
5396
Solitario Resources
XPL
$75.1M
$160K ﹤0.01%
194,921
-206,374
FBYD icon
5397
Falcon's Beyond
FBYD
$719M
$158K ﹤0.01%
+11,219
ALTI icon
5398
AlTi Global
ALTI
$330M
$157K ﹤0.01%
43,279
-1,298
PGAC
5399
Pantages Capital Acquisition Corp
PGAC
$117M
$156K ﹤0.01%
+14,896
BVS icon
5400
Bioventus
BVS
$612M
$156K ﹤0.01%
17,085
-43,840