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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
PIM
5676
Putnam Master Intermediate Income Trust
PIM
$155M
$61.2K ﹤0.01%
+18,710
NOMA
5677
NOMADAR Corp
NOMA
$59.3M
$61.1K ﹤0.01%
+14,971
SACH
5678
Sachem Capital Corp
SACH
$48.9M
$60.4K ﹤0.01%
59,833
-95,791
ZTEK
5679
Zentek
ZTEK
$52.8M
$60K ﹤0.01%
113,679
+90,439
XRPNW
5680
Armada Acquisition Corp II Warrant
XRPNW
$9.89M
$60K ﹤0.01%
99,942
-58
MTR
5681
Mesa Royalty Trust
MTR
$7.17M
$59.5K ﹤0.01%
+12,175
EDUC icon
5682
Educational Development Corp
EDUC
$11.6M
$59.1K ﹤0.01%
46,922
+28,442
MPTI.RT
5683
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$59K ﹤0.01%
+28,072
LCUT icon
5684
Lifetime Brands
LCUT
$209M
$58.8K ﹤0.01%
10,237
-4,114
CCAQW
5685
Collective Acquisition Corp Warrants
CCAQW
$4.1M
$58.5K ﹤0.01%
216,825
GEG icon
5686
Great Elm Group
GEG
$70.2M
$57.8K ﹤0.01%
30,906
+313
XYF
5687
X Financial
XYF
$186M
$57.8K ﹤0.01%
14,023
-127,706
GHG
5688
GreenTree Hospitality
GHG
$114M
$57.8K ﹤0.01%
45,838
+13,612
NEON icon
5689
Neonode
NEON
$20.8M
$57.3K ﹤0.01%
40,949
+30,877
FNGR icon
5690
FingerMotion
FNGR
$40.9M
$56.2K ﹤0.01%
+56,448
PMVP icon
5691
PMV Pharmaceuticals
PMVP
$58.1M
$55.9K ﹤0.01%
45,048
-73,545
PXS icon
5692
Pyxis Tankers
PXS
$47.1M
$55.8K ﹤0.01%
13,161
-42,174
PSHG icon
5693
Performance Shipping
PSHG
$22.6M
$55.4K ﹤0.01%
30,134
+18,706
JF
5694
J and Friends Holdings
JF
$17.2M
$55.4K ﹤0.01%
+60,245
SGLY icon
5695
Singularity Future Technology
SGLY
$2.58M
$54.6K ﹤0.01%
+131,237
CPIX icon
5696
Cumberland Pharmaceuticals
CPIX
$87.8M
$54.1K ﹤0.01%
16,643
-5,314
FARM
5697
DELISTED
Farmer Brothers
FARM
$53.8K ﹤0.01%
+42,369
BLIV
5698
BeLive Holdings
BLIV
$23.4M
$53.8K ﹤0.01%
22,224
-193
HUIZ
5699
Huize Holding Ltd
HUIZ
$14.1M
$53.5K ﹤0.01%
+43,476
HIT
5700
Health In Tech Inc
HIT
$65.5M
$53.1K ﹤0.01%
36,632
+21,589