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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
TSI
5526
TCW Strategic Income Fund
TSI
$218M
$106K ﹤0.01%
+23,585
CANF
5527
Can-Fite BioPharma American Depositary Shares
CANF
$6.62M
$106K ﹤0.01%
+34,150
CHECU
5528
Chenghe Acquisition III Co Units
CHECU
$106K ﹤0.01%
10,466
-150
SND icon
5529
Smart Sand
SND
$245M
$106K ﹤0.01%
20,606
-111,934
LX
5530
LexinFintech Holdings
LX
$341M
$105K ﹤0.01%
48,185
+28,169
BCAR
5531
D. Boral ARC Acquisition I Corp
BCAR
$436M
$104K ﹤0.01%
+10,322
ILLUU
5532
Illumination Acquisition Corp I Units
ILLUU
$104K ﹤0.01%
+10,519
CCIIU
5533
Cohen Circle Acquisition Corp II Unit
CCIIU
$278M
$104K ﹤0.01%
10,084
-91,500
ROC
5534
Rank One Computing Corp
ROC
$88.2M
$104K ﹤0.01%
+14,877
RMCO icon
5535
Royalty Management
RMCO
$39.7M
$104K ﹤0.01%
+34,950
NTIP icon
5536
Network-1 Technologies
NTIP
$33.6M
$103K ﹤0.01%
71,830
+39,543
TRAD.U
5537
APEX Tech Acquisition Inc Units
TRAD.U
$103K ﹤0.01%
+10,308
CCII
5538
Cohen Circle Acquisition Corp II
CCII
$356M
$103K ﹤0.01%
+10,057
HIO
5539
Western Asset High Income Opportunity Fund
HIO
$339M
$102K ﹤0.01%
+28,169
ARTV
5540
Artiva Biotherapeutics
ARTV
$334M
$102K ﹤0.01%
+15,870
MIN
5541
MFS Intermediate Income Trust
MIN
$280M
$102K ﹤0.01%
40,648
-73,103
POCI icon
5542
Precision Optics
POCI
$61.5M
$102K ﹤0.01%
23,235
+1,173
CULP icon
5543
Culp Inc
CULP
$40M
$102K ﹤0.01%
+37,103
BDCIU
5544
BTC Development Corp Unit
BDCIU
$102K ﹤0.01%
10,073
SNBR icon
5545
Sleep Number
SNBR
$10.4M
$102K ﹤0.01%
56,585
+8,123
SSACU
5546
SPACSphere Acquisition Corp Unit
SSACU
$101K ﹤0.01%
+10,056
CMMB
5547
Chemomab Therapeutics
CMMB
$13M
$101K ﹤0.01%
64,182
-39,599
AYTU icon
5548
AYTU BioPharma
AYTU
$23.9M
$101K ﹤0.01%
36,841
+21,290
INCR
5549
Intercure
INCR
$54.7M
$101K ﹤0.01%
133,919
+67,666
BWEN icon
5550
Broadwind
BWEN
$87.1M
$100K ﹤0.01%
48,200
-55,122