Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REVBW icon
5826
Revelation Biosciences Warrant
REVBW
$257 ﹤0.01%
32,098
+300
MLECW icon
5827
Moolec Science SA Warrant
MLECW
$306K
$243 ﹤0.01%
52,797
+300
COEPW icon
5828
Coeptis Therapeutics Warrants
COEPW
$150K
$107 ﹤0.01%
10,023
-36
XOSWW
5829
Xos Inc Warrants
XOSWW
$27.5K
$59 ﹤0.01%
15,219
-636
FSOL
5830
Fidelity Solana Fund
FSOL
$30.8M
0
RBNE
5831
Robin Energy Ltd
RBNE
$17.8M
-90,000
TRPA
5832
Hartford AAA CLO ETF
TRPA
$103M
-41,752
TVRD
5833
Tvardi Therapeutics
TVRD
$30M
0
GENVR
5834
Gen Digital Inc Contingent Value Rights
GENVR
-12,724
LOKV
5835
Live Oak Acquisition Corp V
LOKV
$299M
-10,786
MAGY
5836
Roundhill Magnificent Seven Covered Call ETF
MAGY
$160M
-10,127
TVACU
5837
Texas Ventures Acquisition III Corp Unit
TVACU
$212M
-13,780
APPX
5838
Tradr 2X Long APP Daily ETF
APPX
$101M
0
IPCXU
5839
Inflection Point Acquisition Corp III Units
IPCXU
-11,396
PLTG
5840
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$21.1M
0
QBTX
5841
Tradr 2X Long QBTS Daily ETF
QBTX
$31.8M
0
RAAQU
5842
Real Asset Acquisition Corp Unit
RAAQU
$167M
-26,228
NMAY
5843
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.1M
-7,417
IPODU
5844
Dune Acquisition Corp II Units
IPODU
-289,266
IDEQ
5845
Lazard International Dynamic Equity ETF
IDEQ
$936M
-357,939
OMSE
5846
OMS Energy Technologies
OMSE
$185M
-18,804
NVYY
5847
GraniteShares YieldBOOST NVDA ETF
NVYY
$59.4M
-14,972
NODE
5848
VanEck Onchain Economy ETF
NODE
$49.9M
-11,230
RIFR
5849
Russell Investments Global Infrastructure ETF
RIFR
$36.2M
-13,640
TVAIU
5850
Thayer Ventures Acquisition Corporation II Unit
TVAIU
-10,911