We are live on ! Find out more
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
LITB
5626
LightInTheBox
LITB
$63.5M
$76.8K ﹤0.01%
33,381
+15,936
BCDA icon
5627
BioCardia
BCDA
$10.7M
$76.7K ﹤0.01%
63,384
-30,863
QNTM
5628
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$25.9M
$76.6K ﹤0.01%
15,863
MAAS
5629
Maase Inc
MAAS
$4.56B
$76.5K ﹤0.01%
+13,146
BACCR
5630
Blue Acquisition Corp Right
BACCR
$75K ﹤0.01%
250,000
-100
FSP
5631
Franklin Street Properties
FSP
$65.7M
$74.5K ﹤0.01%
112,084
-397,500
BULX
5632
GraniteShares 2x Long BULL Daily ETF
BULX
$1.02M
$74.2K ﹤0.01%
31,446
-904
CETY icon
5633
Clean Energy Technologies
CETY
$9.12M
$74.2K ﹤0.01%
+77,266
LCFYW icon
5634
Locafy Ltd Warrant
LCFYW
$609K
$74.1K ﹤0.01%
42,361
-2
APM icon
5635
Aptorum Group
APM
$9.77M
$73.6K ﹤0.01%
92,420
-23,164
LUNG icon
5636
Pulmonx
LUNG
$63.8M
$73.5K ﹤0.01%
57,009
+11,752
FINV
5637
FinVolution Group
FINV
$1.15B
$73.5K ﹤0.01%
15,344
-648,227
III icon
5638
Information Services Group
III
$204M
$72.5K ﹤0.01%
18,882
-93,535
YHC
5639
LQR House Inc
YHC
$18M
$72.2K ﹤0.01%
+73,951
CRF
5640
Cornerstone Total Return Fund
CRF
$1.17B
$72K ﹤0.01%
+10,360
ATHE
5641
Alterity Therapeutics
ATHE
$71.1M
$71.5K ﹤0.01%
20,077
+3,266
BMM
5642
Blue Moon Metals Inc
BMM
$718M
$71.3K ﹤0.01%
+10,908
REED
5643
Reed's Inc
REED
$19.4M
$71.2K ﹤0.01%
+19,605
INDP icon
5644
Indaptus Therapeutics
INDP
$242M
$71K ﹤0.01%
+39,018
YOLO icon
5645
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$70.7K ﹤0.01%
+26,886
MMT
5646
MFS Multimarket Income Trust
MMT
$244M
$70.6K ﹤0.01%
15,291
-3,004
LOOP icon
5647
Loop Industries
LOOP
$56.1M
$70.5K ﹤0.01%
49,275
-7,405
BCAB icon
5648
BioAtla
BCAB
$5.51M
$70.1K ﹤0.01%
+8,714
YDKG
5649
Yueda Digital Holding
YDKG
$4.9M
$69.5K ﹤0.01%
+72,152
DHY
5650
Credit Suisse High Yield Credit Fund
DHY
$240M
$68.8K ﹤0.01%
36,208
+16,257