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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
ORBS
5876
Eightco Holdings
ORBS
$339M
$10K ﹤0.01%
10,754
-38,204
INTZ
5877
Intrusion
INTZ
$14.9M
$9.95K ﹤0.01%
12,125
-39,276
HXHX
5878
Haoxin Holdings
HXHX
$5.46M
$9.9K ﹤0.01%
25,255
+11,188
SKK
5879
SKK Holdings
SKK
$10.7M
$9.87K ﹤0.01%
4,327
-8,092
INEO
5880
INNEOVA Holdings Ltd
INEO
$8.85M
$9.81K ﹤0.01%
+19,994
CNEY icon
5881
CN Energy Group
CNEY
$7.38M
$9.79K ﹤0.01%
23,922
-10,267
AIOS
5882
AIOS Tech
AIOS
$43.6M
$9.7K ﹤0.01%
825
-467
NVVE icon
5883
Nuvve Holding Corp
NVVE
$1.74M
$9.69K ﹤0.01%
+14,582
MIMI
5884
Mint Inc
MIMI
$7.87M
$9.55K ﹤0.01%
+3,537
DAAQW
5885
Digital Asset Acquisition Corp Warrant
DAAQW
$4.4M
$9.44K ﹤0.01%
25,100
+101
HCWB icon
5886
HCW Biologics
HCWB
$10.4M
$9.39K ﹤0.01%
26,083
+3,925
OLB icon
5887
OLB
OLB
$6.6M
$9.2K ﹤0.01%
18,545
-107,821
WFF
5888
WF Holding Ltd
WFF
$10.1M
$9.13K ﹤0.01%
6,499
+3,624
GELS
5889
Gelteq Ltd
GELS
$5.14M
$8.99K ﹤0.01%
+13,830
DLXY
5890
Delixy Holdings
DLXY
$7.64M
$8.98K ﹤0.01%
+17,276
HOWL icon
5891
Werewolf Therapeutics
HOWL
$18.6M
$8.64K ﹤0.01%
+10,382
WETO
5892
Wetour Robotics
WETO
$89.4M
$8.54K ﹤0.01%
20,836
+9,393
VNTG
5893
Vantage Corp
VNTG
$22.1M
$8.54K ﹤0.01%
+10,676
MDCX
5894
Medicus Pharma
MDCX
$19M
$8.18K ﹤0.01%
+17,824
ISPC icon
5895
iSpecimen
ISPC
$4.24M
$7.92K ﹤0.01%
+1,262
CPHI icon
5896
China Pharma Holdings
CPHI
$28.8M
$7.88K ﹤0.01%
+12,924
OPENL
5897
Opendoor Technologies Inc Series A Warrants
OPENL
$7.54M
$7.79K ﹤0.01%
31,650
-107,387
SILO icon
5898
Silo Pharma
SILO
$6.79M
$7.71K ﹤0.01%
+21,448
NXXT
5899
NextNRG Inc
NXXT
$93.1M
$7.5K ﹤0.01%
+18,761
OPENZ
5900
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.66M
$7.45K ﹤0.01%
31,650
-107,616