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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
CNVS icon
5451
Cineverse
CNVS
$55.2M
$129K ﹤0.01%
53,616
+11,750
EAF icon
5452
GrafTech
EAF
$230M
$128K ﹤0.01%
+18,872
SLON
5453
ProShares Ultra Solana ETF
SLON
$13.4M
$128K ﹤0.01%
5,076
+2,162
TBI
5454
Trueblue
TBI
$206M
$128K ﹤0.01%
32,617
+17,418
EXG icon
5455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$127K ﹤0.01%
+14,710
IMUX icon
5456
Immunic
IMUX
$170M
$127K ﹤0.01%
11,449
-15,232
FGBI icon
5457
First Guaranty Bancshares
FGBI
$160M
$127K ﹤0.01%
+15,617
CRMX
5458
Tradr 2X Long CRML Daily ETF
CRMX
$15.2M
$127K ﹤0.01%
+10,151
EFT
5459
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$126K ﹤0.01%
11,759
+1,419
LCCC
5460
Lakeshore Acquisition III Corp
LCCC
$126K ﹤0.01%
12,219
-2,493
SABA
5461
Saba Capital Income & Opportunities Fund II
SABA
$232M
$126K ﹤0.01%
+15,100
RRGB icon
5462
Red Robin
RRGB
$82.5M
$125K ﹤0.01%
42,564
-15,416
TVA
5463
Texas Ventures Acquisition III Corp
TVA
$316M
$125K ﹤0.01%
+11,988
VHCPU
5464
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$124K ﹤0.01%
12,431
-3,619
CONX
5465
Direxion Daily COIN Bull 2X ETF
CONX
$4.14M
$124K ﹤0.01%
+14,680
IVR icon
5466
Invesco Mortgage Capital
IVR
$729M
$123K ﹤0.01%
15,250
-115,854
SVAQU
5467
Silicon Valley Acquisition Corp Units
SVAQU
$208M
$123K ﹤0.01%
12,293
-8,848
LAND
5468
Gladstone Land Corp
LAND
$403M
$122K ﹤0.01%
+11,972
SCYX icon
5469
SCYNEXIS
SCYX
$47.2M
$120K ﹤0.01%
130,831
+26,898
SSTI icon
5470
SoundThinking
SSTI
$99.7M
$118K ﹤0.01%
17,827
-60,886
KXIN icon
5471
Kaixin Holdings
KXIN
$9.15M
$118K ﹤0.01%
+21,689
ELUT icon
5472
Elutia
ELUT
$45.1M
$118K ﹤0.01%
112,105
-41,948
REE icon
5473
REE Automotive
REE
$11.9M
$118K ﹤0.01%
196,297
+12,031
MBC icon
5474
MasterBrand
MBC
$1.12B
$118K ﹤0.01%
14,151
-155,192
ZH
5475
Zhihu
ZH
$275M
$118K ﹤0.01%
+41,384