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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
BRNS
5651
Barinthus Biotherapeutics
BRNS
$28M
$68.1K ﹤0.01%
118,996
+197
XELB icon
5652
Xcel Brands
XELB
$11.5M
$67.4K ﹤0.01%
+43,513
GCDT
5653
Green Circle Decarbonize Technology Limited
GCDT
$8.2M
$67.4K ﹤0.01%
+66,740
AIRI icon
5654
Air Industries Group
AIRI
$14.6M
$67.4K ﹤0.01%
+20,868
ATLN
5655
Atlantic International
ATLN
$62.9M
$67.4K ﹤0.01%
+22,244
IPST
5656
IP Strategy Holdings
IPST
$2.53M
$66.7K ﹤0.01%
+12,636
MAKO
5657
Mako Mining
MAKO
$641M
$66.6K ﹤0.01%
+10,421
MKZR
5658
MacKenzie Realty Capital
MKZR
$5.34M
$66.4K ﹤0.01%
+18,664
COYA icon
5659
Coya Therapeutics
COYA
$106M
$66.4K ﹤0.01%
16,859
-3,224
TYGO icon
5660
Tigo Energy
TYGO
$251M
$66.4K ﹤0.01%
17,656
-300,531
EVAX
5661
Evaxion A/S
EVAX
$31.4M
$66.1K ﹤0.01%
+17,773
PNBK icon
5662
Patriot National Bancorp
PNBK
$117M
$66K ﹤0.01%
+51,146
INV
5663
Innventure Inc
INV
$508M
$65.3K ﹤0.01%
16,697
-194,693
CURV icon
5664
Torrid Holdings
CURV
$168M
$65.1K ﹤0.01%
36,595
+14,373
BRTX icon
5665
BioRestorative Therapies
BRTX
$9.22M
$64.9K ﹤0.01%
238,606
+209,408
NEXM
5666
NexMetals Mining Corp
NEXM
$92.3M
$64.9K ﹤0.01%
26,499
-19,910
DUOG
5667
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.38M
$64.2K ﹤0.01%
+2,016
BHST
5668
BioHarvest Sciences
BHST
$70.7M
$64K ﹤0.01%
14,753
-614
KNDI
5669
Kandi Technologies Group
KNDI
$78.1M
$63.9K ﹤0.01%
76,526
-92,080
BIVI icon
5670
BioVie
BIVI
$12.6M
$63.4K ﹤0.01%
45,292
+27,142
MHH icon
5671
Mastech Digital
MHH
$78.5M
$62.4K ﹤0.01%
+10,959
NEPH icon
5672
Nephros
NEPH
$37.7M
$62.2K ﹤0.01%
20,888
+178
FOFO
5673
Hang Feng Technology Innovation Co
FOFO
$26.5M
$61.7K ﹤0.01%
+14,617
IRIX icon
5674
IRIDEX
IRIX
$19.3M
$61.5K ﹤0.01%
60,851
+26,456
FENG
5675
Phoenix New Media
FENG
$19.6M
$61.3K ﹤0.01%
35,036
+14,837