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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
IDAI icon
5751
T Stamp
IDAI
$12.3M
$38.7K ﹤0.01%
+16,200
BTCT icon
5752
BTC Digital
BTCT
$11M
$38.6K ﹤0.01%
34,460
-47,678
CISO
5753
CISO Global
CISO
$14.5M
$38.5K ﹤0.01%
+111,481
ZVIA icon
5754
Zevia
ZVIA
$101M
$38.5K ﹤0.01%
32,874
-262,627
SKIN icon
5755
SkinHealth Systems
SKIN
$82.2M
$38.3K ﹤0.01%
42,980
-69,251
JUNS
5756
Jupiter Neurosciences
JUNS
$10M
$38.2K ﹤0.01%
+101,661
BEEP icon
5757
Mobile Infrastructure Corp
BEEP
$78.7M
$38.2K ﹤0.01%
17,059
-37,477
FRGT icon
5758
Freight Technologies
FRGT
$2.52M
$37.7K ﹤0.01%
+9,087
SGRP icon
5759
SPAR Group
SGRP
$21.6M
$37.6K ﹤0.01%
60,046
+24,519
MMA
5760
Alta Global Group
MMA
$17.3M
$37.4K ﹤0.01%
+82,459
ATYR
5761
aTyr Pharma
ATYR
$43.3M
$37K ﹤0.01%
+47,372
SBTU
5762
T-REX 2X Long SBET Daily Target ETF
SBTU
$1.97M
$36.8K ﹤0.01%
+11,769
CRIS icon
5763
Curis
CRIS
$18.3M
$36.7K ﹤0.01%
67,018
+19,771
ZKIN icon
5764
ZK International Group
ZKIN
$95.1M
$35.7K ﹤0.01%
23,164
-19,593
GETY icon
5765
Getty Images
GETY
$327M
$35.2K ﹤0.01%
44,383
-371,934
NAAS
5766
NaaS Technology Inc
NAAS
$36.8M
$35.1K ﹤0.01%
14,431
+900
SCKT icon
5767
Socket Mobile
SCKT
$7.09M
$34.3K ﹤0.01%
39,439
-13,991
LPSN icon
5768
LivePerson
LPSN
$26.1M
$32.7K ﹤0.01%
+12,834
RMCF icon
5769
Rocky Mountain Chocolate Factory
RMCF
$15.8M
$32.7K ﹤0.01%
+14,531
GMHS
5770
Gamehaus Holdings
GMHS
$56.4M
$32.5K ﹤0.01%
36,536
+21,217
CTNT icon
5771
Cheetah Net Supply Chain Service
CTNT
$5.33M
$32.2K ﹤0.01%
108
-122
EM
5772
DELISTED
Smart Share Global Ltd
EM
$32.1K ﹤0.01%
28,367
-157,368
PSEC icon
5773
Prospect Capital
PSEC
$1.12B
$31.9K ﹤0.01%
12,204
-40,495
MGF
5774
MFS Government Markets Income Trust
MGF
$93.5M
$31.6K ﹤0.01%
+10,748
APWC icon
5775
Asia Pacific Wire & Cable
APWC
$56.9M
$31.5K ﹤0.01%
23,146
+4,917