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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
KIDZW
5951
KIDZ AI Inc Warrants
KIDZW
$228K
$488 ﹤0.01%
29,580
-1,150
BENFW icon
5952
Beneficient Warrant
BENFW
$165K
$404 ﹤0.01%
+32,320
NEXRW
5953
Nexera Technologies Ltd Warrant
NEXRW
$172K
$398 ﹤0.01%
25,198
-2,758
MKDWW
5954
MKDWELL Tech Inc Warrants
MKDWW
$79.7K
$363 ﹤0.01%
34,604
-649
SHFSW icon
5955
SHF Holdings Warrants
SHFSW
$323K
$356 ﹤0.01%
11,871
-1,390
CINGW icon
5956
Cingulate Inc Warrants
CINGW
$69.3K
$348 ﹤0.01%
+11,486
DAICW
5957
CID HoldCo Inc Warrants
DAICW
$243K
$304 ﹤0.01%
14,739
+475
NXPLW
5958
DELISTED
NextPlat Corp Warrants
NXPLW
$300 ﹤0.01%
12,346
+198
REVBW icon
5959
Revelation Biosciences Warrant
REVBW
$9.5K
$285 ﹤0.01%
32,400
+302
XOSWW
5960
Xos Inc Warrants
XOSWW
$63.2K
$50 ﹤0.01%
15,119
-100
CRCO
5961
YieldMax CRCL Option Income Strategy ETF
CRCO
$26.9M
-20,429
APACU
5962
StoneBridge Acquisition II Corp Units
APACU
$53.6M
-14,310
NP
5963
Neptune Insurance Holdings
NP
$3.41B
-508,567
MEME
5964
Roundhill Meme Stock ETF
MEME
$26M
-336,998
TCGL
5965
TechCreate Group Ltd
TCGL
-66,861
MBVI
5966
M3-Brigade Acquisition VI Corp
MBVI
$438M
-10,953
AHMA
5967
Ambitions Enterprise Management Co
AHMA
$32.1M
-52,518
BGIN
5968
Bgin Blockchain
BGIN
$301M
-25,114
MPL
5969
Defiance Daily Target 2x Long MP ETF
MPL
$4.34M
-8,123
FUSE
5970
Fusemachines Inc
FUSE
$35.9M
-31,703
MPLT
5971
MapLight Therapeutics
MPLT
$1.34B
-190,139
DNMXU
5972
Dynamix Corporation III Unit
DNMXU
$178M
-11,999
ALPS
5973
ALPS Group Inc
ALPS
$119M
-23,837
EVMN
5974
Evommune Inc
EVMN
$727M
-50,560
PBEU
5975
Portfolio Building Block European Banks Index ETF
PBEU
$537M
-34,804