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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
NMT icon
5426
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
$142K ﹤0.01%
+11,507
WRN
5427
Western Copper and Gold
WRN
$573M
$142K ﹤0.01%
+55,969
FOXX
5428
Foxx Development Holdings
FOXX
$35.3M
$141K ﹤0.01%
+29,650
LGL icon
5429
LGL Group
LGL
$46.3M
$141K ﹤0.01%
+20,257
CLLS
5430
Cellectis
CLLS
$295M
$140K ﹤0.01%
44,315
-51,112
BZAI
5431
Blaize Holdings
BZAI
$243M
$140K ﹤0.01%
76,983
-433,888
KTEC icon
5432
KraneShares Hang Seng TECH Index ETF
KTEC
$52.5M
$139K ﹤0.01%
10,138
-21,734
TXMD icon
5433
TherapeuticsMD
TXMD
$22.8M
$138K ﹤0.01%
68,314
+40,074
FCRS
5434
FutureCrest Acquisition Corp
FCRS
$368M
$138K ﹤0.01%
13,705
+3,598
GURE
5435
Gulf Resources
GURE
$6.64M
$138K ﹤0.01%
22,047
+10,656
SEV
5436
Aptera Motors
SEV
$79.5M
$138K ﹤0.01%
+51,943
JAGU
5437
Jaguar Uranium Corp
JAGU
$39.2M
$138K ﹤0.01%
+50,000
MDXH icon
5438
MDxHealth
MDXH
$26.9M
$137K ﹤0.01%
59,634
-35,478
HLXC
5439
Helix Acquisition Corp III
HLXC
$226M
$137K ﹤0.01%
+13,302
RDNW
5440
RideNow Group
RDNW
$292M
$137K ﹤0.01%
19,390
-36,629
OYSEU
5441
Oyster Enterprises II Acquisition Corp Units
OYSEU
$137K ﹤0.01%
13,262
+101
RBLU
5442
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.83M
$136K ﹤0.01%
+11,535
HSLV
5443
Highlander Silver Corp
HSLV
$930M
$136K ﹤0.01%
+23,162
ACP
5444
abrdn Income Credit Strategies Fund
ACP
$659M
$134K ﹤0.01%
+26,274
CSPI icon
5445
CSP Inc
CSPI
$85.4M
$134K ﹤0.01%
+15,440
HGTY icon
5446
Hagerty
HGTY
$1.07B
$133K ﹤0.01%
12,608
-25,700
RDCM icon
5447
Radcom
RDCM
$212M
$131K ﹤0.01%
10,782
-45,671
MSD
5448
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$130K ﹤0.01%
+18,449
HPP
5449
Hudson Pacific Properties
HPP
$775M
$129K ﹤0.01%
21,900
-276,925
CVV icon
5450
CVD Equipment Corp
CVV
$41.4M
$129K ﹤0.01%
31,099
+15,159