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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
SBXD
5476
SilverBox Corp IV
SBXD
$275M
$117K ﹤0.01%
10,964
+333
PLRZ
5477
Polyrizon Ltd
PLRZ
$24.1M
$117K ﹤0.01%
+10,149
RTAC
5478
Renatus Tactical Acquisition Corp I
RTAC
$325M
$117K ﹤0.01%
+11,364
PCAP
5479
ProCap Acquisition Corp
PCAP
$326M
$117K ﹤0.01%
11,452
+685
LIMN
5480
Liminatus Pharma
LIMN
$6.08M
$116K ﹤0.01%
677,518
+606,588
CNTY icon
5481
Century Casinos
CNTY
$40.3M
$116K ﹤0.01%
83,351
+23,962
NAII icon
5482
Natural Alternatives International
NAII
$16M
$115K ﹤0.01%
43,708
+29,081
MNDO icon
5483
Mind CTI
MNDO
$19.6M
$114K ﹤0.01%
99,107
+11,832
LSTA icon
5484
Lisata Therapeutics
LSTA
$31.5M
$114K ﹤0.01%
+22,666
PROP icon
5485
Prairie Operating Co
PROP
$81.1M
$113K ﹤0.01%
55,781
-102,315
GROW icon
5486
US Global Investors
GROW
$34.2M
$113K ﹤0.01%
45,644
-16,384
AXIA.PRC
5487
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21B
$113K ﹤0.01%
10,305
-111,572
PMTR
5488
Perimeter Acquisition Corp I
PMTR
$322M
$112K ﹤0.01%
+10,940
PDYN icon
5489
Palladyne AI
PDYN
$344M
$112K ﹤0.01%
18,432
-7,663
THCH icon
5490
TH International
THCH
$61.5M
$111K ﹤0.01%
55,653
+13,344
IGR
5491
CBRE Global Real Estate Income Fund
IGR
$686M
$111K ﹤0.01%
+25,321
STIM icon
5492
Neuronetics
STIM
$90.5M
$111K ﹤0.01%
+76,597
NPAC
5493
New Providence Acquisition Corp III
NPAC
$398M
$111K ﹤0.01%
10,819
+85
GSRF
5494
GSR IV Acquisition Corp
GSRF
$298M
$111K ﹤0.01%
+11,050
HDRNW
5495
Hadron Energy Warrant
HDRNW
$6M
$111K ﹤0.01%
335,027
-1,377
ESBA icon
5496
Empire State Realty Series ES
ESBA
$1.44B
$110K ﹤0.01%
+21,834
DMAA
5497
Drugs Made In America Acquisition Corp
DMAA
$258M
$110K ﹤0.01%
+10,476
BLZR
5498
Trailblazer Acquisition Corp
BLZR
$348M
$110K ﹤0.01%
+10,916
GIW
5499
GigCapital8
GIW
$367M
$110K ﹤0.01%
+10,992
CRANU
5500
Crane Harbor Acquisition Corp II Units
CRANU
$266M
$110K ﹤0.01%
+10,860