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
$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 22.16%
2 Healthcare 13.23%
3 Financials 12.27%
4 Consumer Discretionary 11.42%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REVBW icon
5826
Revelation Biosciences Warrant
REVBW
$13.4K
$257 ﹤0.01%
32,098
+300
MLECW icon
5827
Moolec Science SA Warrant
MLECW
$211K
$243 ﹤0.01%
52,797
+300
COEPW
5828
DELISTED
Coeptis Therapeutics Warrants
COEPW
$107 ﹤0.01%
10,023
-36
XOSWW
5829
Xos Inc Warrants
XOSWW
$59 ﹤0.01%
15,219
-636
KLAR
5830
Klarna Group
KLAR
$6.92B
-2,021,303
METL
5831
Sprott Active Metals & Miners ETF
METL
$99.7M
-13,586
NVTX
5832
Tradr 2X Long NVTS Daily ETF
NVTX
$74.9M
0
ZTG
5833
Zenta Group
ZTG
$33.5M
-28,968
ANGX
5834
Angel Studios
ANGX
$516M
0
FIGR
5835
Figure Technology Solutions
FIGR
$7.82B
-885,127
BRCB
5836
Black Rock Coffee Bar Inc
BRCB
$179M
-377,500
GEMI
5837
Gemini Space Station
GEMI
$666M
-223,500
ONCHW
5838
1RT Acquisition Corp Warrant
ONCHW
$1.86M
-15,994
ONCH
5839
1RT Acquisition Corp
ONCH
$221M
-10,658
MLCI
5840
Mount Logan Capital Inc
MLCI
$35.6M
0
CLSX
5841
Tradr 2X Long CLSK Daily ETF
CLSX
$42.3M
0
EMO.RT
5842
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-20,436
TTDU
5843
T-REX 2X Long TTD Daily Target ETF
TTDU
$8.7M
0
MHY
5844
Man Active High Yield ETF
MHY
$20M
-20,093
FLGR icon
5845
Franklin FTSE Germany ETF
FLGR
$44.6M
-15,399
FLHY icon
5846
Franklin High Yield Corporate ETF
FLHY
$1.16B
-73,584
GAIN icon
5847
Gladstone Investment Corp
GAIN
$629M
0
FXB icon
5848
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
-31,926
FXC icon
5849
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.4M
-90,660
FXF icon
5850
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
-49,431