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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
BTQ
6176
BTQ Technologies Corp
BTQ
$608M
0
FCRS.U
6177
FutureCrest Acquisition Corp Units
FCRS.U
-11,297
CRCD
6178
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$16.2M
0
UPLD icon
6179
Upland Software
UPLD
$21.8M
-31,113
UPXI icon
6180
Upexi
UPXI
$66.8M
-197,180
URTY icon
6181
ProShares UltraPro Russell2000
URTY
$327M
-39,085
USD icon
6182
ProShares Ultra Semiconductors
USD
$2.84B
-37,180
USEG icon
6183
US Energy Corp
USEG
$51.6M
-61,817
USMV icon
6184
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
-13,057
UST icon
6185
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
-7,981
USVM icon
6186
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
-34,831
VABK icon
6187
Virginia National Bankshares
VABK
$229M
-20,535
VALN
6188
Valneva
VALN
$506M
-23,494
VANI icon
6189
Vivani Medical
VANI
$99.2M
-40,409
VAW icon
6190
Vanguard Materials ETF
VAW
$2.97B
0
VCR icon
6191
Vanguard Consumer Discretionary ETF
VCR
$6.05B
-18,538
VCSH icon
6192
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
0
VCV icon
6193
Invesco California Value Municipal Income Trust
VCV
$516M
-13,510
VDE icon
6194
Vanguard Energy ETF
VDE
$10B
-14,164
TONX
6195
TON Strategy Co
TONX
$186M
0
VGAS icon
6196
Verde Clean Fuels
VGAS
$33.5M
-12,125
VGIT icon
6197
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
-48,524
VGZ icon
6198
Vista Gold
VGZ
$321M
-198,812
VIG icon
6199
Vanguard Dividend Appreciation ETF
VIG
$108B
0
EMPD
6200
Empery Digital
EMPD
$101M
0