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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
STI icon
5576
Solidion Technology
STI
$215M
$92.5K ﹤0.01%
+14,659
PCF
5577
High Income Securities Fund
PCF
$105M
$92.4K ﹤0.01%
16,740
+108
OPP
5578
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$92.2K ﹤0.01%
+12,019
CIK
5579
Credit Suisse Asset Management Income Fund
CIK
$135M
$92.1K ﹤0.01%
35,992
+17,450
CCIF
5580
Carlyle Credit Income Fund
CCIF
$65.5M
$91.6K ﹤0.01%
28,531
-5,769
CDRO icon
5581
Codere Online
CDRO
$439M
$91.4K ﹤0.01%
10,756
-15,675
LGO
5582
Largo
LGO
$85.6M
$91.2K ﹤0.01%
81,410
-76,036
TLRY icon
5583
Tilray
TLRY
$606M
$90K ﹤0.01%
13,908
-138,681
XTNT icon
5584
Xtant Medical Holdings
XTNT
$62.6M
$89.8K ﹤0.01%
161,011
-126,787
SHIM icon
5585
Shimmick
SHIM
$150M
$89.8K ﹤0.01%
24,472
-26,679
PYXS icon
5586
Pyxis Oncology
PYXS
$108M
$89.4K ﹤0.01%
61,249
-182,340
FORA
5587
DELISTED
Forian
FORA
$89.3K ﹤0.01%
43,153
-23,550
ASPS icon
5588
Altisource Portfolio Solutions
ASPS
$68.8M
$89K ﹤0.01%
+13,977
MIND icon
5589
MIND Technology
MIND
$56.4M
$89K ﹤0.01%
+10,653
HFRO
5590
Highland Opportunities and Income Fund
HFRO
$371M
$88.9K ﹤0.01%
15,564
-4,482
DTST icon
5591
Data Storage Corp
DTST
$7.35M
$88.8K ﹤0.01%
22,958
-27,620
ALAR
5592
Alarum Technologies
ALAR
$70.3M
$88.7K ﹤0.01%
+14,879
DOGZ icon
5593
Dogness International Corp
DOGZ
$14.4M
$88.1K ﹤0.01%
61,619
+30,188
CHGG icon
5594
Chegg
CHGG
$123M
$88K ﹤0.01%
118,727
-270,336
VKI icon
5595
Invesco Advantage Municipal Income Trust II
VKI
$395M
$88K ﹤0.01%
+10,157
WIW
5596
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$87.2K ﹤0.01%
10,303
-7,516
BGS icon
5597
B&G Foods
BGS
$313M
$86.8K ﹤0.01%
18,037
-153,469
LND
5598
BrasilAgro
LND
$363M
$86.7K ﹤0.01%
20,488
-6,110
CRWS icon
5599
Crown Crafts
CRWS
$29.4M
$85.2K ﹤0.01%
33,078
-30,478
EAD
5600
Allspring Income Opportunities Fund
EAD
$380M
$84.4K ﹤0.01%
+13,029