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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
AAM.WS
6076
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
-18,926
KAPA
6077
Kairos Pharma
KAPA
$9.64M
-321,738
GRML
6078
Greenland Mines Ltd
GRML
$37.6M
-516,660
MSTU
6079
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$362M
0
MSTZ
6080
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$140M
-13,364
HPE.PRC
6081
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.84B
-8,728
GLE
6082
Global Engine Group
GLE
$7.3M
-47,299
NFLU
6083
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.7M
0
NIXX
6084
Nixxy Inc
NIXX
$25.4M
-228,841
QQQP
6085
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$20.7M
0
ZENA
6086
ZenaTech Inc
ZENA
$121M
0
BDMD
6087
Baird Medical Investment Holdings
BDMD
$40.9M
-112,660
WCT
6088
Wellchange Holdings
WCT
$3.84M
-2,341
EDGI
6089
3EDGE Dynamic International Equity ETF
EDGI
$83.2M
-261,780
EDGU
6090
3EDGE Dynamic US Equity ETF
EDGU
$146M
-7,495
FTCE
6091
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$80.5M
-42,201
AZNH
6092
DELISTED
AstraZeneca
AZNH
-11,096
WCMI
6093
First Trust WCM International Equity ETF
WCMI
$1.47B
-1,195,909
JCTC
6094
Jewett-Cameron Trading
JCTC
$7.04M
-12,365
AVS
6095
Direxion Daily AVGO Bear 1X ETF
AVS
$15.6M
-75,178
AVL
6096
Direxion Daily AVGO Bull 2X ETF
AVL
$171M
-20,531
SKYQ
6097
Sky Quarry Inc
SKYQ
$8.39M
-2,357
STFS
6098
Star Fashion Culture Holdings
STFS
$12.2M
-1,937
UPB
6099
Upstream Bio Inc
UPB
$351M
-13,420
SFHG
6100
Samfine Creation Holdings
SFHG
$9.3M
-6,751