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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
ETRL
5601
GraniteShares 2x Long ETOR Daily ETF
ETRL
$1.21M
$84K ﹤0.01%
10,550
-84
AURA icon
5602
Aura Biosciences
AURA
$671M
$83.6K ﹤0.01%
12,503
-56,046
SPWR icon
5603
SunPower Inc
SPWR
$131M
$83.6K ﹤0.01%
65,852
-228,027
EGHT icon
5604
8x8 Inc
EGHT
$267M
$83.1K ﹤0.01%
50,079
-223,006
FCO
5605
DELISTED
abrdn Global Income Fund
FCO
$83K ﹤0.01%
+26,340
BTGO
5606
BitGo Holdings
BTGO
$641M
$82.3K ﹤0.01%
+10,000
BAFN icon
5607
BayFirst Financial Corp
BAFN
$23.2M
$82K ﹤0.01%
+12,911
ASRV icon
5608
AmeriServ Financial
ASRV
$63.1M
$80.9K ﹤0.01%
+22,358
RSSS icon
5609
Research Solutions
RSSS
$75.9M
$80.8K ﹤0.01%
35,740
+6,975
MATH icon
5610
Metalpha Technology Holding
MATH
$39.3M
$80.5K ﹤0.01%
+70,001
COIA
5611
ProShares Ultra COIN
COIA
$1.89M
$80.3K ﹤0.01%
+7,398
ODYS
5612
Odysight.ai Inc
ODYS
$65.3M
$80.1K ﹤0.01%
+11,524
TLPH icon
5613
Talphera
TLPH
$45.2M
$79.3K ﹤0.01%
106,151
+29,706
RDI icon
5614
Reading International Class A
RDI
$26.8M
$79.1K ﹤0.01%
69,966
-62,938
MTC icon
5615
MMTec
MTC
$327M
$79K ﹤0.01%
+16,739
LAWR
5616
Robot Consulting Co
LAWR
$78.8K ﹤0.01%
28,027
SFIX
5617
Stitch Fix
SFIX
$497M
$78.8K ﹤0.01%
23,809
+830
AERT
5618
Aeries Technology
AERT
$41.1M
$78.8K ﹤0.01%
251,772
+172,705
NEUP
5619
Neuphoria Therapeutics
NEUP
$25.6M
$78.7K ﹤0.01%
+19,331
XCH
5620
XCHG Ltd
XCH
$48.3M
$78.7K ﹤0.01%
67,237
+25,602
QETAR icon
5621
Quetta Acquisition Corp Right
QETAR
$78.4K ﹤0.01%
52,994
-2,439
WAVE
5622
Eco Wave Power Global
WAVE
$48.5M
$78.3K ﹤0.01%
+12,596
TLSIW icon
5623
TriSalus Life Sciences Warrant
TLSIW
$78.2K ﹤0.01%
65,190
-13,093
THM
5624
International Tower Hill Mines
THM
$563M
$78.2K ﹤0.01%
+33,991
OIA icon
5625
Invesco Municipal Income Opportunities Trust
OIA
$290M
$77.2K ﹤0.01%
+12,581