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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
SIXL icon
6026
ETC 6 Meridian Low Beta Equity ETF
SIXL
$189M
-7,554
SJNK icon
6027
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
0
SKLZ icon
6028
Skillz
SKLZ
$140M
-29,177
SKYH icon
6029
Sky Harbour Group
SKYH
$321M
-30,937
SKYU icon
6030
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$3.74M
0
SY
6031
So-Young International
SY
$184M
-225,567
SYBX
6032
DELISTED
Synlogic
SYBX
-141,608
SYNX icon
6033
Silynxcom
SYNX
$7.36M
-34,627
REKT
6034
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
0
GIBO
6035
GIBO Holdings
GIBO
$84.7M
-43,238
ANTA
6036
Antalpha Platform Holding Co
ANTA
$155M
-16,222
TEMT
6037
Tradr 2X Long TEM Daily ETF
TEMT
$52M
-8,568
VWAV
6038
VisionWave Holdings
VWAV
$139M
0
PEW
6039
GrabAGun Digital Holdings
PEW
$76.1M
0
PASW
6040
Ping An Biomedical
PASW
$22.5M
-22,886
CRE
6041
Cre8 Enterprise Ltd
CRE
$5.58M
-7,872
AVGW
6042
Roundhill AVGO WeeklyPay ETF
AVGW
$48.5M
0
CRWU
6043
T-REX 2X Long CRWV Daily Target ETF
CRWU
$36.4M
0
MSTW
6044
Roundhill MSTR WeeklyPay ETF
MSTW
$48.3M
0
SMUP
6045
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.29M
-5,100
RGTZ
6046
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$43.1M
-54,178
TTRX
6047
Turn Therapeutics
TTRX
$159M
-20,986
YDDL
6048
One and One Green Technologies
YDDL
$140M
-35,404
NKLR
6049
Terra Innovatum Global N.V.
NKLR
$615M
-316,048
RSSL
6050
Global X Russell 2000 ETF
RSSL
$1.46B
-12,759