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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
BRW
5551
Saba Capital Income & Opportunities Fund
BRW
$290M
$100K ﹤0.01%
14,871
-8,857
IQI icon
5552
Invesco Quality Municipal Securities
IQI
$522M
$99.7K ﹤0.01%
10,359
-73,322
HCAC
5553
Hall Chadwick Acquisition Corp
HCAC
$293M
$99.5K ﹤0.01%
+10,023
GRNQ icon
5554
Greenpro Capital
GRNQ
$27.1M
$99.4K ﹤0.01%
36,150
+16,623
QTTB icon
5555
Q32 Bio
QTTB
$197M
$99.4K ﹤0.01%
15,481
-30,247
OPTX icon
5556
Syntec Optics
OPTX
$497M
$99.2K ﹤0.01%
+14,113
SNT
5557
Senstar Technologies
SNT
$59.5M
$99.2K ﹤0.01%
32,741
+22,345
EU
5558
enCore Energy
EU
$266M
$98.4K ﹤0.01%
54,645
-1,913,283
VERU icon
5559
Veru
VERU
$49M
$98.3K ﹤0.01%
44,482
-68,080
CMU
5560
MFS High Yield Municipal Trust
CMU
$85.7M
$98K ﹤0.01%
27,368
+8,972
CATO icon
5561
Cato Corp
CATO
$63.9M
$97.5K ﹤0.01%
34,446
-106,675
AP icon
5562
Ampco-Pittsburgh
AP
$210M
$97K ﹤0.01%
14,439
+565
BCHT
5563
Birchtech Corp
BCHT
$56M
$96.9K ﹤0.01%
+50,994
ACCS
5564
ACCESS Newswire
ACCS
$23.3M
$96.9K ﹤0.01%
+10,935
SNOY
5565
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.6M
$96.7K ﹤0.01%
12,403
-6,527
PPT
5566
Putnam Premier Income Trust
PPT
$328M
$96.6K ﹤0.01%
27,218
+9,574
SOTK icon
5567
Sono-Tek
SOTK
$83.8M
$96.1K ﹤0.01%
23,663
+3,633
KPRX icon
5568
Kiora Pharmaceuticals
KPRX
$11.2M
$95.6K ﹤0.01%
49,533
+27,152
RCEL icon
5569
Avita Medical
RCEL
$129M
$94.8K ﹤0.01%
25,624
+5,434
FLNT
5570
Fluent
FLNT
$67.7M
$94.6K ﹤0.01%
+29,929
AWRE icon
5571
Aware
AWRE
$29M
$94.5K ﹤0.01%
75,560
+34,640
POM
5572
Pomdoctor Ltd
POM
$13.8M
$93.6K ﹤0.01%
+364,603
NHTC icon
5573
Natural Health Trends
NHTC
$19.6M
$93.2K ﹤0.01%
33,414
-27,457
WKSP icon
5574
Worksport
WKSP
$9.02M
$92.8K ﹤0.01%
+88,394
HBNB
5575
Hotel101 Global Holdings
HBNB
$1.32B
$92.6K ﹤0.01%
+12,031