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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
TLYS icon
5701
Tilly's
TLYS
$160M
$53.1K ﹤0.01%
13,100
-46,577
USEA icon
5702
United Maritime
USEA
$23.7M
$52.8K ﹤0.01%
26,142
-55,604
SIEB icon
5703
Siebert Financial
SIEB
$74.5M
$52.5K ﹤0.01%
+27,345
AACG
5704
ATA Creativity
AACG
$45.4M
$52.2K ﹤0.01%
59,965
-11,820
NIPG
5705
NIP Group Inc
NIPG
$91.1M
$52.1K ﹤0.01%
79,863
-12,502
AMZE
5706
Amaze Holdings
AMZE
$6.08M
$50.3K ﹤0.01%
+269,860
PLAG icon
5707
Planet Green Holdings
PLAG
$22.8M
$50.3K ﹤0.01%
34,704
+5,485
WDH
5708
Waterdrop
WDH
$503M
$49.4K ﹤0.01%
30,467
-59,208
LOT icon
5709
Lotus Technology
LOT
$764M
$49.3K ﹤0.01%
42,887
-21,528
KALA icon
5710
KALA BIO
KALA
$42.6M
$48.8K ﹤0.01%
5,633
+4,505
GANX icon
5711
Gain Therapeutics
GANX
$72.1M
$48.3K ﹤0.01%
+24,900
BOF icon
5712
BranchOut Food
BOF
$55.6M
$48.2K ﹤0.01%
+14,600
BRAG
5713
Bragg Gaming Group
BRAG
$43.6M
$48.1K ﹤0.01%
27,988
-43,512
MLSS icon
5714
Milestone Scientific
MLSS
$33.9M
$48.1K ﹤0.01%
167,135
+13,360
SBFM
5715
Sunshine Biopharma
SBFM
$3.93M
$48.1K ﹤0.01%
46,248
-7,681
IMTE icon
5716
Integrated Media Technology
IMTE
$1.79M
$47.6K ﹤0.01%
80,886
+32,084
GP
5717
GreenPower Motor Co
GP
$5.38M
$47.6K ﹤0.01%
47,167
+36,548
SANG
5718
Sangoma Technologies
SANG
$117M
$47.6K ﹤0.01%
12,559
-285
PBK
5719
PowerBank Corp
PBK
$43.2M
$47.5K ﹤0.01%
+88,674
ELOG
5720
Eastern International Ltd
ELOG
$15.4M
$46.6K ﹤0.01%
+50,160
STG
5721
Sunlands Technology
STG
$40.8M
$46.2K ﹤0.01%
+13,162
AMBR
5722
Amber International Holding Ltd
AMBR
$142M
$46K ﹤0.01%
19,490
-31,505
MVO
5723
MV Oil Trust
MVO
$18.3M
$44.8K ﹤0.01%
19,835
-83,681
LCFY icon
5724
Locafy
LCFY
$6.39M
$44.7K ﹤0.01%
+10,262
BLIN icon
5725
Bridgeline Digital
BLIN
$13.7M
$44.7K ﹤0.01%
56,085
-61,753