We are live on ! Find out more
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
DSY
6051
Big Tree Cloud Holdings
DSY
$8.55M
-7,450
ETHD
6052
ProShares UltraShort Ether ETF
ETHD
$116M
-6,234
RAPP
6053
Rapport Therapeutics
RAPP
$1.75B
-8,099
IBGK
6054
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.44M
-24,438
SPMC
6055
Sound Point Meridian Capital
SPMC
$241M
-28,227
EVSD
6056
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
-18,159
RECT
6057
Rectitude Holdings
RECT
$17.7M
-28,997
TECX
6058
Tectonic Therapeutic
TECX
$549M
-317,617
IWMI
6059
NEOS Russell 2000 High Income ETF
IWMI
$900M
0
NEE.PRS
6060
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
-11,869
STXI
6061
DELISTED
Strive International Developed Markets ETF
STXI
-14,685
BTCL
6062
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.9M
-9,351
ICON
6063
Icon Energy
ICON
$3.5M
-6,955
EFAA
6064
Invesco MSCI EAFE Income Advantage ETF
EFAA
$502M
-8,236
CNL
6065
Collective Mining Ltd
CNL
$1.33B
-23,830
UFOX
6066
Defiance Connective Technologies ETF
UFOX
$1.03B
-8,147
EZET
6067
Franklin Ethereum ETF
EZET
$33.8M
0
FLCV
6068
Federated Hermes MDT Large Cap Value ETF
FLCV
$97.3M
-8,359
FSCC
6069
Federated Hermes MDT Small Cap Core ETF
FSCC
$273M
-8,082
BSLKW
6070
DELISTED
Bolt Projects Holdings Warrant
BSLKW
-30,782
AVGX
6071
Defiance Daily Target 2X Long AVGO ETF
AVGX
$221M
0
CONI
6072
GraniteShares 2x Short COIN Daily ETF
CONI
$15M
-27,747
UBRL
6073
GraniteShares 2x Long UBER Daily ETF
UBRL
$20.7M
-42,931
YETH
6074
Roundhill Ether Covered Call Strategy ETF
YETH
$55.8M
-25,258
PMAX
6075
Powell Max Ltd
PMAX
$3.43M
-1,470