Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELOG
5926
Eastern International Ltd
ELOG
$11.5M
-10,569
PMI
5927
Picard Medical
PMI
$71.4M
-204,154
THH
5928
TryHard Holdings
THH
$16.2M
-84,923
DDTS
5929
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.1M
-13,007
ETCO
5930
Grayscale Ethereum Covered Call ETF
ETCO
$4.33M
-8,946
ACKY
5931
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$48.6M
-16,506
KLAR
5932
Klarna Group
KLAR
$4.73B
-2,021,303
METL
5933
Sprott Active Metals & Miners ETF
METL
$82.1M
-13,586
NVTX
5934
Tradr 2X Long NVTS Daily ETF
NVTX
$13.5M
0
ZGM
5935
Zenta Group Company Limited Class A Ordinary Shares
ZGM
$18.1M
-28,968
ANGX
5936
Angel Studios
ANGX
$531M
0
FIGR
5937
Figure Technology Solutions
FIGR
$6.67B
-885,127
BRCB
5938
Black Rock Coffee Bar Inc
BRCB
$211M
-377,500
GEMI
5939
Gemini Space Station
GEMI
$473M
-223,500
ONCHW
5940
1RT Acquisition Corp Warrant
ONCHW
$1.85M
-15,994
ONCH
5941
1RT Acquisition Corp
ONCH
$219M
-10,658
MLCI
5942
Mount Logan Capital Inc
MLCI
$39.1M
0
CLSX
5943
Tradr 2X Long CLSK Daily ETF
CLSX
$10.2M
0
EMO.RT
5944
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-20,436
TTDU
5945
T-REX 2X Long TTD Daily Target ETF
TTDU
$7.33M
0
MHY
5946
Man Active High Yield ETF
MHY
$19.4M
-20,093
DOJE
5947
REX-Osprey DOGE ETF
DOJE
$14.7M
0
ETHI
5948
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
-28,972
PLTS
5949
Platinum Analytics Cayman Ltd
PLTS
-13,391
PTRN
5950
Pattern Group Inc
PTRN
$2.08B
-700,000