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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
OTGA
5501
OTG Acquisition Corp I
OTGA
$301M
$109K ﹤0.01%
10,884
+253
MYI icon
5502
BlackRock MuniYield Quality Fund III
MYI
$717M
$109K ﹤0.01%
10,395
-7,809
TACH
5503
Titan Acquisition Corp
TACH
$358M
$109K ﹤0.01%
+10,570
OACC
5504
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$109K ﹤0.01%
+10,253
ATII
5505
Archimedes Tech SPAC Partners II Co
ATII
$326M
$108K ﹤0.01%
+10,377
AFIF icon
5506
Anfield Universal Fixed Income ETF
AFIF
$223M
$108K ﹤0.01%
+11,608
LPAA
5507
Launch One Acquisition Corp
LPAA
$108K ﹤0.01%
10,074
ONCH
5508
1RT Acquisition Corp
ONCH
$108K ﹤0.01%
+10,657
VMD icon
5509
Viemed Healthcare
VMD
$382M
$108K ﹤0.01%
11,730
-48,753
LOKV
5510
Live Oak Acquisition Corp V
LOKV
$303M
$108K ﹤0.01%
+10,374
POLE
5511
Andretti Acquisition Corp II
POLE
$317M
$108K ﹤0.01%
+10,122
AEAQU
5512
Activate Energy Acquisition Corp Unit
AEAQU
$108K ﹤0.01%
10,671
+14
MCR
5513
MFS Charter Income Trust
MCR
$247M
$108K ﹤0.01%
+17,773
SJ icon
5514
Scienjoy Holding
SJ
$49.3M
$108K ﹤0.01%
85,400
+62,307
PLMK
5515
Plum Acquisition Corp IV
PLMK
$258M
$107K ﹤0.01%
+10,175
NTRBW icon
5516
Nutriband Inc Warrant
NTRBW
$107K ﹤0.01%
95,709
-23,678
NSPR icon
5517
InspireMD
NSPR
$41M
$107K ﹤0.01%
65,750
-127,960
MEVOU
5518
M Evo Global Acquisition Corp II Units
MEVOU
$107K ﹤0.01%
+10,656
HNNA icon
5519
Hennessy Advisors
HNNA
$78.5M
$107K ﹤0.01%
10,932
-5,959
ZURA icon
5520
Zura Bio
ZURA
$316M
$106K ﹤0.01%
17,898
-291,259
URG
5521
Ur-Energy
URG
$668M
$106K ﹤0.01%
71,469
-2,060,443
ZKPU
5522
Lafayette Digital Acquisition Corp I Unit
ZKPU
$106K ﹤0.01%
+10,722
CFND
5523
C1 Fund Inc
CFND
$21.1M
$106K ﹤0.01%
27,549
+6,626
ARTC
5524
Art Technology Acquisition Corp
ARTC
$106K ﹤0.01%
+10,815
LEGO.U
5525
Legato Merger Corp IV Units
LEGO.U
$106K ﹤0.01%
+10,617