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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
AMZZ icon
6276
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$46.3M
-35,996
NXTS
6277
Nexentis Technologies
NXTS
$3.75M
-4,885
RDDT icon
6278
Reddit
RDDT
$32.9B
0
MRNO
6279
Murano Global Investments
MRNO
$25.5M
-21,407
NBSM icon
6280
Neuberger Small-Mid Cap ETF
NBSM
$219M
-15,361
COOT
6281
Australian Oilseeds Holdings
COOT
$17M
-51,469
LENZ
6282
LENZ Therapeutics
LENZ
$211M
-80,574
BCG
6283
Binah Capital Group
BCG
$27.4M
-11,242
ALAI icon
6284
Alger AI Enablers & Adopters ETF
ALAI
$435M
-14,512
SAMM icon
6285
Strategas Macro Momentum ETF
SAMM
$29.9M
-7,560
FYEE icon
6286
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
-14,508
OPTZ
6287
Optimize Strategy Index ETF
OPTZ
$263M
-8,437
ERNZ
6288
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
-9,861
USOY
6289
Defiance Oil Enhanced Options Income ETF
USOY
$63.7M
-25,313
BKHAR
6290
Black Hawk Acquisition Corp Rights
BKHAR
-37,781
BTOC
6291
Armlogi Holding Corp
BTOC
$14.5M
-241,823
RAY
6292
Raytech Holding Ltd
RAY
$9.61M
-13,142
CNR
6293
Core Natural Resources Inc
CNR
$4.7B
-290,052
FGL
6294
Founder Group Ltd
FGL
$1.98M
-550
GRO
6295
Brazil Potash Corp
GRO
$136M
-180,148
INVN
6296
Alger Russell Innovation ETF
INVN
$10.2M
-21,970
MSTX
6297
Defiance Daily Target 2x Long MSTR ETF
MSTX
$204M
0
BYAH
6298
Park Ha Biological Technology Co
BYAH
$8.53M
-1,877
PN
6299
Skycorp Solar
PN
$58.5M
-1,477
RPT
6300
Rithm Property Trust
RPT
$112M
-10,887