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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
SDA icon
5776
SunCar Technology Group
SDA
$116M
$31.4K ﹤0.01%
+18,458
REKR icon
5777
Rekor Systems
REKR
$102M
$31.3K ﹤0.01%
38,190
-432,826
ENSC icon
5778
Ensysce Biosciences
ENSC
$3.72M
$30.9K ﹤0.01%
+57,363
AIDX
5779
20/20 Biolabs Inc
AIDX
$8.94M
$30.5K ﹤0.01%
+16,227
INM icon
5780
InMed Pharmaceuticals
INM
$5.1M
$30.3K ﹤0.01%
+46,973
TCRT icon
5781
Alaunos Therapeutics
TCRT
$4.88M
$30.1K ﹤0.01%
+10,519
ALBT icon
5782
Avalon GloboCare
ALBT
$4.11M
$29.8K ﹤0.01%
+56,184
ORGN icon
5783
Origin Materials
ORGN
$7.04M
$29.8K ﹤0.01%
13,055
-31,525
AQB icon
5784
AquaBounty Technologies
AQB
$4.99M
$29.4K ﹤0.01%
34,028
-559
RCT
5785
RedCloud Holdings
RCT
$32.3M
$29.1K ﹤0.01%
41,199
-12,505
CYCN icon
5786
Cyclerion Therapeutics
CYCN
$13M
$28K ﹤0.01%
+18,261
TRVG
5787
trivago
TRVG
$314M
$27.5K ﹤0.01%
10,145
-32,479
LEDS icon
5788
SemiLEDS
LEDS
$15.4M
$27.5K ﹤0.01%
+21,969
IMMP
5789
Immutep
IMMP
$54.4M
$27.4K ﹤0.01%
+78,174
NAKA
5790
Nakamoto Inc
NAKA
$81.4M
$27.3K ﹤0.01%
3,086
+1,207
GTBP icon
5791
GT Biopharma
GTBP
$15.3M
$27K ﹤0.01%
66,165
-14,596
PRFX icon
5792
PRF Technologies Ltd
PRFX
$1.27M
$26.8K ﹤0.01%
+13,220
SLXN
5793
Silexion Therapeutics
SLXN
$2.09M
$26.8K ﹤0.01%
2,093
+872
UCL
5794
uCloudlink Group
UCL
$40.8M
$26.4K ﹤0.01%
18,757
-16,090
VEEA
5795
Veea Inc
VEEA
$22.7M
$26.4K ﹤0.01%
+49,566
ARTW icon
5796
Arts-Way Manufacturing Co
ARTW
$13.7M
$26.2K ﹤0.01%
12,545
-21,069
ENLV icon
5797
Enlivex Ltd
ENLV
$172M
$26K ﹤0.01%
27,965
+2,378
CURX
5798
Curanex Pharmaceuticals
CURX
$8.66M
$25.9K ﹤0.01%
50,559
-53,719
MTNB icon
5799
Matinas BioPharma
MTNB
$5.25M
$25.8K ﹤0.01%
51,698
-14,036
MCHX icon
5800
Marchex
MCHX
$67.8M
$25.8K ﹤0.01%
+16,629