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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
OST icon
5726
Ostin Technology Group
OST
$44.1K ﹤0.01%
34,652
LSF icon
5727
Laird Superfood
LSF
$37.3M
$43.8K ﹤0.01%
+20,373
WAFU icon
5728
Wah Fu Education Group
WAFU
$7.63M
$43.3K ﹤0.01%
27,082
+4,674
ETS
5729
Elite Express Holding Inc
ETS
$9.14M
$43.2K ﹤0.01%
+62,459
MGLD icon
5730
Marygold Companies
MGLD
$49.1M
$43.1K ﹤0.01%
37,795
+6,198
ARBE icon
5731
Arbe Robotics
ARBE
$108M
$42.9K ﹤0.01%
+70,356
PRPL icon
5732
Purple Innovation
PRPL
$42.6M
$42.9K ﹤0.01%
64,822
-68,020
IH
5733
iHuman
IH
$73.6M
$42.7K ﹤0.01%
25,028
+4,314
LCDL
5734
GraniteShares 2x Long LCID Daily ETF
LCDL
$3.63M
$41.8K ﹤0.01%
+18,674
ANY icon
5735
Sphere 3D
ANY
$22.9M
$41.8K ﹤0.01%
28,835
-34,093
VVR icon
5736
Invesco Senior Income Trust
VVR
$463M
$41.7K ﹤0.01%
12,960
-18,982
AMS icon
5737
American Shared Hospital Services
AMS
$8.61M
$41.4K ﹤0.01%
+28,558
EP icon
5738
Empire Petroleum
EP
$111M
$41.1K ﹤0.01%
13,886
-29,304
TLSA icon
5739
Tiziana Life Sciences
TLSA
$155M
$41.1K ﹤0.01%
+35,094
BOLT icon
5740
Bolt Biotherapeutics
BOLT
$9.07M
$40.8K ﹤0.01%
+10,109
STKS icon
5741
The ONE Group
STKS
$56.8M
$40.7K ﹤0.01%
+22,842
IVDA icon
5742
Iveda Solutions
IVDA
$3.31M
$40.4K ﹤0.01%
157,161
+118,965
GAMB icon
5743
Gambling.com
GAMB
$85.3M
$40.1K ﹤0.01%
10,344
-135,731
GSRFR
5744
GSR IV Acquisition Corp Rights
GSRFR
$39.7K ﹤0.01%
+16,279
RXT icon
5745
Rackspace Technology
RXT
$1.12B
$39.6K ﹤0.01%
40,406
+21,023
BNBX
5746
BNB Plus Corp
BNBX
$3.89M
$39.6K ﹤0.01%
+61,840
DJTU
5747
T-REX 2X Long DJT Daily Target ETF
DJTU
$11.4M
$39.1K ﹤0.01%
23,993
-179,476
EOSU
5748
T-REX 2X Long EOSE Daily Target ETF
EOSU
$7.63M
$39.1K ﹤0.01%
+1,702
AMPG icon
5749
AmpliTech
AMPG
$166M
$38.9K ﹤0.01%
+20,460
MBIO icon
5750
Mustang Bio
MBIO
$5.31M
$38.7K ﹤0.01%
53,200
-31,565