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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
ACCL
5851
Acco Group Holdings
ACCL
$21.6M
$14.3K ﹤0.01%
10,662
-14,849
PETZ icon
5852
TDH Holdings
PETZ
$12.6M
$14.1K ﹤0.01%
11,732
-37,991
CENN icon
5853
Cenntro
CENN
$6.43M
$13.5K ﹤0.01%
+1,882
RFL icon
5854
Rafael Holdings
RFL
$84.8M
$13.2K ﹤0.01%
10,581
-30,822
COSM icon
5855
Cosmos Holdings
COSM
$13.8M
$12.8K ﹤0.01%
40,306
-82,850
LMFA icon
5856
LM Funding America
LMFA
$4.07M
$12.5K ﹤0.01%
+50,146
NRDY icon
5857
Nerdy
NRDY
$102M
$12.5K ﹤0.01%
15,257
-221,995
NCPL icon
5858
Netcapital
NCPL
$7.73M
$12.4K ﹤0.01%
+38,560
TJGC
5859
TJGC Group Limited Ordinary Shares
TJGC
$63.5M
$12.2K ﹤0.01%
5,726
-11,043
QSI icon
5860
Quantum-Si Incorporated
QSI
$231M
$12K ﹤0.01%
15,546
-2,660,551
ONFO icon
5861
Onfolio Holdings
ONFO
$2.87M
$12K ﹤0.01%
+17,188
YTRA icon
5862
Yatra Online
YTRA
$55.7M
$11.9K ﹤0.01%
10,764
-31,028
MWYN
5863
Marwynn Holdings
MWYN
$19.2M
$11.7K ﹤0.01%
15,766
-106,670
WYHG
5864
Wing Yip Food Holdings
WYHG
$50.5M
$11.3K ﹤0.01%
26,233
-26,260
IZM icon
5865
ICZOOM Group
IZM
$4.84M
$11.3K ﹤0.01%
+15,489
MYSZ icon
5866
My Size
MYSZ
$2.55M
$11.2K ﹤0.01%
+19,423
CUPR
5867
Cuprina Holdings Cayman Ltd
CUPR
$6.7M
$10.9K ﹤0.01%
+4,660
RAYA icon
5868
Erayak Power Solution Group
RAYA
$3.73M
$10.8K ﹤0.01%
+2,916
AIB
5869
BlockchAIn Digital Infrastructure
AIB
$67.8M
$10.7K ﹤0.01%
+10,322
IMRN
5870
Immuron
IMRN
$9.8M
$10.7K ﹤0.01%
13,804
-31,978
LEXX icon
5871
Lexaria Bioscience
LEXX
$16M
$10.5K ﹤0.01%
+13,513
ITOC
5872
iTonic Holdings
ITOC
$8.62M
$10.3K ﹤0.01%
29,553
+16,504
INLF
5873
INLIF Ltd
INLF
$57.2M
$10.2K ﹤0.01%
1,985
-298
CCTG icon
5874
CCSC Technology International Holdings
CCTG
$1.88M
$10.1K ﹤0.01%
+23,309
YAAS
5875
Youxin Technology Ltd
YAAS
$20.7M
$10K ﹤0.01%
+10,360