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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
RENX
6326
RenX Enterprises
RENX
$4.37M
-1,329
SGDJ icon
6327
Sprott Junior Gold Miners ETF
SGDJ
$286M
0
SHCO
6328
DELISTED
Soho House & Co
SHCO
-43,258
SHYG icon
6329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
-42,798
SHYL icon
6330
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
-11,984
SIDU icon
6331
Sidus Space
SIDU
$395M
-52,141
SITM icon
6332
SiTime
SITM
$17.5B
0
SIVR icon
6333
abrdn Physical Silver Shares ETF
SIVR
$4.73B
-26,899
SIXA icon
6334
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$482M
-4,120
SKYX icon
6335
SKYX Platforms
SKYX
$141M
-117,344
SLE icon
6336
Super League Enterprise
SLE
$4.88M
-4,347
SLND icon
6337
Southland Holdings
SLND
$58M
-67,436
SLNG icon
6338
Stabilis Solutions
SLNG
$90.4M
-13,985
SLRC icon
6339
SLR Investment Corp
SLRC
$695M
0
SLVO icon
6340
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
-2,559
SLVP icon
6341
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$851M
0
SLYG icon
6342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
-7,500
SLYV icon
6343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
-39,239
SMBC icon
6344
Southern Missouri Bancorp
SMBC
$769M
-8,167
SMCO icon
6345
Hilton Small-MidCap Opportunity ETF
SMCO
$134M
-9,656
SMH icon
6346
VanEck Semiconductor ETF
SMH
$68.3B
-159,063
SMIN icon
6347
iShares MSCI India Small-Cap ETF
SMIN
$624M
-49,456
SMLF icon
6348
iShares US Small Cap Equity Factor ETF
SMLF
$3.89B
-3,199
SMSI icon
6349
Smith Micro Software
SMSI
$18.2M
-202,877
SNAL icon
6350
Snail Inc
SNAL
$32.2M
-32,528