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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
SOPA
5826
DELISTED
Society Pass
SOPA
$19.5K ﹤0.01%
+45,231
NCNA
5827
NuCana
NCNA
$8.53M
$19.5K ﹤0.01%
+13,855
OPENW
5828
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$19.2K ﹤0.01%
31,650
-114,014
GROV icon
5829
Grove Collaborative
GROV
$50.9M
$19K ﹤0.01%
+14,822
GRWG icon
5830
GrowGeneration
GRWG
$96.7M
$19K ﹤0.01%
17,228
-258,440
FTHM icon
5831
Fathom Holdings
FTHM
$16.7M
$18.8K ﹤0.01%
35,477
-60,042
YQ
5832
17 Education & Technology Group
YQ
$23.2M
$18.8K ﹤0.01%
+10,436
TOPP
5833
Toppoint Holdings
TOPP
$19.5M
$18.6K ﹤0.01%
+26,368
SNES icon
5834
SenesTech
SNES
$8.54M
$18.6K ﹤0.01%
11,319
-67,020
STEX
5835
Streamex Corp
STEX
$103M
$18.3K ﹤0.01%
+16,196
LSH
5836
Lakeside Holding Ltd
LSH
$21M
$18.2K ﹤0.01%
26,049
+3,261
WWR icon
5837
Westwater Resources
WWR
$67.4M
$18.2K ﹤0.01%
27,759
-301,363
OGI
5838
Organigram Holdings
OGI
$151M
$18.1K ﹤0.01%
13,487
-485,265
AIFU
5839
AIFU Inc
AIFU
$287M
$17.8K ﹤0.01%
+12,812
MITQ icon
5840
Moving iMage Technologies
MITQ
$6.06M
$17.4K ﹤0.01%
+33,657
MAPS
5841
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.4K ﹤0.01%
26,418
-395,973
CLGN icon
5842
CollPlant Biotechnologies
CLGN
$5.34M
$17.2K ﹤0.01%
+32,165
DSS icon
5843
DSS Inc
DSS
$4.22M
$16.1K ﹤0.01%
+19,443
KBSX
5844
FST Corp
KBSX
$59.5M
$15.7K ﹤0.01%
+11,685
PFSA
5845
Profusa Inc
PFSA
$1.37M
$15.6K ﹤0.01%
+30,844
HPAI
5846
Helport AI
HPAI
$31.8M
$15.5K ﹤0.01%
+10,359
RDHL
5847
Redhill Biopharma
RDHL
$5.3M
$15.4K ﹤0.01%
20,673
+5,196
BBBY.WS
5848
Bed Bath & Beyond Warrants
BBBY.WS
$15.3K ﹤0.01%
27,187
-5,688
ONCY
5849
Oncolytics Biotech
ONCY
$100M
$15.2K ﹤0.01%
+17,938
STKE
5850
Sol Strategies Inc
STKE
$48.4M
$15.2K ﹤0.01%
15,421
-53,290