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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
NCT
5926
Intercont (Cayman) Ltd
NCT
$4.05M
$4.4K ﹤0.01%
2,396
-257
CANG
5927
Cango Inc
CANG
$135M
$4.34K ﹤0.01%
10,556
-143,876
DSX.WS icon
5928
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.76M
$3.65K ﹤0.01%
+16,603
ABLVW icon
5929
Able View Global Warrant
ABLVW
$141K
$3.57K ﹤0.01%
216,418
-11,645
EHGO
5930
Eshallgo Inc
EHGO
$3.34M
$3.56K ﹤0.01%
1,300
-8,123
ITP icon
5931
IT Tech Packaging
ITP
$3.18M
$3.47K ﹤0.01%
19,083
-242,431
CUBWW
5932
Lionheart Holdings Warrant
CUBWW
$4.71M
$3.14K ﹤0.01%
+26,166
XRXDW
5933
Xerox Holdings Corp Warrants
XRXDW
$34M
$3.01K ﹤0.01%
+33,307
HCAI
5934
Huachen AI Parking Management Technology
HCAI
$8.81M
$2.86K ﹤0.01%
658
-894
JEM
5935
707 Cayman Holdings
JEM
$2.95M
$2.54K ﹤0.01%
1,311
+66
BNZIW icon
5936
Banzai International Warrant
BNZIW
$160K
$2.1K ﹤0.01%
174,955
-15,276
LUCYW icon
5937
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$91.2K
$1.83K ﹤0.01%
28,103
-305
CAPTW
5938
DELISTED
Captivision Inc Warrant
CAPTW
$1.36K ﹤0.01%
22,759
-358
GIBOW
5939
GIBO Holdings Warrants
GIBOW
$1.16K ﹤0.01%
+41,707
APLMW icon
5940
Apollomics Inc Warrant
APLMW
$1.32M
$1.14K ﹤0.01%
57,051
-1,149
GIPRW icon
5941
Generation Income Properties Inc Warrant
GIPRW
$956 ﹤0.01%
25,779
VSEEW
5942
VSee Health Warrant
VSEEW
$387K
$944 ﹤0.01%
25,500
+2,832
DFSCW
5943
DEFSEC Technologies Warrant
DFSCW
$121K
$818 ﹤0.01%
25,575
-90
UCAR
5944
U Power Ltd
UCAR
$34.8M
$754 ﹤0.01%
+1,985
SVREW
5945
SaverOne 2014 Ltd Warrant
SVREW
$45.6K
$626 ﹤0.01%
62,581
-146
SXTPW icon
5946
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.9K
$621 ﹤0.01%
12,400
-3,174
CCGWW
5947
Cheche Group Inc Warrant
CCGWW
$273K
$604 ﹤0.01%
23,667
+200
TNONW icon
5948
Tenon Medical Inc Warrant
TNONW
$1.2K
$582 ﹤0.01%
72,721
+1,188
NIVFW
5949
NewGenIvf Group Warrants
NIVFW
$166K
$581 ﹤0.01%
29,346
-75
BNCWW
5950
CEA Industries Inc Warrant
BNCWW
$52.7K
$508 ﹤0.01%
16,861
+95