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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
CDTG
5901
CDT Environmental Technology Investment Holdings
CDTG
$12.1M
$7.44K ﹤0.01%
+24,797
DFNS
5902
T3 Defense Inc
DFNS
$20.1M
$7.23K ﹤0.01%
+10,074
ZSPC
5903
DELISTED
ZSPACE INC NEW
ZSPC
$7.01K ﹤0.01%
+2,470
MEHA
5904
Functional Brands Inc
MEHA
$2.14M
$6.77K ﹤0.01%
42,459
+6,414
JBDI
5905
JBDI Holdings
JBDI
$9.71M
$6.71K ﹤0.01%
11,218
-11,233
ERNA icon
5906
Eterna Therapeutics
ERNA
$8.62M
$6.58K ﹤0.01%
+1,323
BIAFW icon
5907
bioAffinity Technologies
BIAFW
$251K
$6.55K ﹤0.01%
19,850
-3,648
MYND
5908
Mynd.ai
MYND
$19.1M
$6.53K ﹤0.01%
+18,611
RCKTW icon
5909
Rocket Pharmaceuticals Warrant
RCKTW
$907K
$6.51K ﹤0.01%
309,997
-1,492
RITR
5910
Reitar Logtech Holdings
RITR
$29.9M
$6.5K ﹤0.01%
12,796
-63,055
YMAT
5911
J-Star Holding Co
YMAT
$15.4M
$6.23K ﹤0.01%
+22,160
CTSO icon
5912
Cytosorbents Corp
CTSO
$26M
$6.12K ﹤0.01%
10,799
-138,480
CHOW
5913
ChowChow Cloud International
CHOW
$11.5M
$6.02K ﹤0.01%
+17,074
MI
5914
NFT Ltd
MI
$3.61M
$6.02K ﹤0.01%
+229
SBEV icon
5915
Splash Beverage Group
SBEV
$3.47M
$5.96K ﹤0.01%
16,585
-9,967
BRRWW
5916
ProCap Financial Inc
BRRWW
$3.34M
$5.62K ﹤0.01%
+20,816
GAB.RT
5917
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$5.6K ﹤0.01%
+800,272
DKI
5918
DarkIris Inc
DKI
$11.7M
$5.54K ﹤0.01%
1,194
-1,583
GLMD icon
5919
Galmed Pharmaceuticals
GLMD
$3.1M
$5.5K ﹤0.01%
11,382
-26,795
YMT
5920
Yimutian Inc
YMT
$6.65M
$5.22K ﹤0.01%
2,031
-6,982
SMTK
5921
SmartKem
SMTK
$18M
$5.08K ﹤0.01%
+22,353
EONR.WS
5922
EON Resources Warrants
EONR.WS
$1.43M
$5.07K ﹤0.01%
44,672
-3,747
YXT
5923
YXT.COM Group Holding Ltd
YXT
$24.4M
$5.02K ﹤0.01%
14,346
-24,041
FERAR
5924
Fifth Era Acquisition Corp I Rights
FERAR
$4.5K ﹤0.01%
16,000
ZONE
5925
CleanCore Solutions
ZONE
$4.82M
$4.49K ﹤0.01%
12,605
-1,459,083