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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
OKUR
5401
OnKure Therapeutics
OKUR
$169M
$156K ﹤0.01%
37,587
-185,538
USAX
5402
Tradr 2X Long USAR Daily ETF
USAX
$6.85M
$156K ﹤0.01%
+11,884
JVA icon
5403
Coffee Holding Co
JVA
$24.5M
$155K ﹤0.01%
36,578
+392
RMNI icon
5404
Rimini Street
RMNI
$384M
$155K ﹤0.01%
47,272
-167,491
CORD
5405
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$23.8M
$154K ﹤0.01%
+10,174
CURR
5406
Currenc Group
CURR
$357M
$153K ﹤0.01%
+58,345
TETH
5407
21Shares Ethereum ETF
TETH
$10.9M
$151K ﹤0.01%
14,421
-1,674
KPDD
5408
KraneShares 2x Long PDD Daily ETF
KPDD
$24.3M
$151K ﹤0.01%
+17,028
JPC icon
5409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K ﹤0.01%
19,949
-32,862
MCGA
5410
Yorkville Acquisition Corp
MCGA
$241M
$150K ﹤0.01%
+14,850
YDES
5411
YD Bio Ltd
YDES
$213M
$150K ﹤0.01%
19,450
+7,901
JRS icon
5412
Nuveen Real Estate Income Fund
JRS
$238M
$149K ﹤0.01%
19,996
-6,611
BGB
5413
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$148K ﹤0.01%
+13,263
XRPZ
5414
Franklin XRP ETF
XRPZ
$170M
$148K ﹤0.01%
+10,128
BMNG
5415
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$22.6M
$147K ﹤0.01%
+6,065
CRMT icon
5416
America's Car Mart
CRMT
$64.2M
$147K ﹤0.01%
11,519
-88,884
PSIG
5417
PS International Group
PSIG
$142M
$146K ﹤0.01%
+23,888
RQI icon
5418
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$146K ﹤0.01%
+12,132
ULE icon
5419
ProShares Ultra Euro
ULE
$5.04M
$145K ﹤0.01%
+11,382
NMZ icon
5420
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$144K ﹤0.01%
13,891
+1,423
SVV icon
5421
Savers
SVV
$1.38B
$144K ﹤0.01%
19,359
-23,503
PEW.WS
5422
GrabAGun Digital Holdings Warrants
PEW.WS
$144K ﹤0.01%
304,758
-291
KTCC icon
5423
Key Tronic
KTCC
$40.5M
$144K ﹤0.01%
52,713
-23,728
VHI icon
5424
Valhi
VHI
$402M
$143K ﹤0.01%
10,031
-8,443
COYY
5425
GraniteShares YieldBOOST COIN ETF
COYY
$25.3M
$142K ﹤0.01%
33,261
+13,105