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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
UP icon
5801
Wheels Up
UP
$261M
$25.6K ﹤0.01%
2,478
-3,301
BULG
5802
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.95M
$25.2K ﹤0.01%
1,212
-1,694
PALI icon
5803
Palisade Bio
PALI
$302M
$25K ﹤0.01%
14,272
-1,687,139
CWD icon
5804
CaliberCos
CWD
$7.43M
$24.4K ﹤0.01%
+21,254
BRCC icon
5805
BRC Inc
BRCC
$142M
$24.4K ﹤0.01%
31,473
-141,173
IFRX icon
5806
InflaRx
IFRX
$252M
$23.3K ﹤0.01%
26,037
-36,549
OPAD icon
5807
Offerpad Solutions
OPAD
$25.6M
$22.8K ﹤0.01%
+34,759
MGX icon
5808
Metagenomi Therapeutics
MGX
$48.6M
$22.8K ﹤0.01%
16,993
-161,179
MRT icon
5809
Marti Technologies
MRT
$156M
$22.6K ﹤0.01%
11,288
-5,947
SMXT icon
5810
Solarmax Technology
SMXT
$29M
$22.4K ﹤0.01%
+32,015
ECX icon
5811
ECARX Holdings
ECX
$480M
$22.4K ﹤0.01%
22,937
-2,440,670
SDM
5812
Smart Digital Group
SDM
$22.1K ﹤0.01%
15,939
GUTS icon
5813
Fractyl Health
GUTS
$106M
$22.1K ﹤0.01%
48,196
-180,789
BGMS
5814
Bio Green Med Solution Inc
BGMS
$6.07M
$22.1K ﹤0.01%
+22,051
HSCSW icon
5815
HeartSciences Inc Warrant
HSCSW
$22K ﹤0.01%
192,587
-2,972
LGPS
5816
LogProstyle Inc
LGPS
$18.6M
$21.7K ﹤0.01%
32,154
-20,652
SLQT icon
5817
SelectQuote
SLQT
$149M
$21.6K ﹤0.01%
34,302
-257,120
CHAI
5818
Core AI Holdings Inc
CHAI
$16.3M
$21.3K ﹤0.01%
21,132
-25,435
CIF
5819
MFS Intermediate High Income Fund
CIF
$28.5M
$21.1K ﹤0.01%
13,043
-953
LOCL icon
5820
Local Bounti
LOCL
$31.2M
$20.9K ﹤0.01%
+18,011
BRLS icon
5821
Borealis Foods
BRLS
$32.4M
$20.5K ﹤0.01%
+14,446
GNLN icon
5822
Greenlane Holdings
GNLN
$1.92M
$20.4K ﹤0.01%
+6,903
BTCS icon
5823
BTCS Inc
BTCS
$67.2M
$20.4K ﹤0.01%
+14,677
PRHI
5824
Presurance Holdings
PRHI
$20M
$20.1K ﹤0.01%
39,444
-11,045
CGTX icon
5825
Cognition Therapeutics
CGTX
$108M
$19.7K ﹤0.01%
25,905
-135,296