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
TIRX
6401
DELISTED
Tian Ruixiang Holdings
TIRX
-48,378
TKLF
6402
Yoshitsu Co
TKLF
$8.13M
-12,062
TLF icon
6403
Tandy Leather Factory
TLF
$18.6M
-38,331
TLH icon
6404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
0
TLTW icon
6405
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
-16,596
TNON icon
6406
Tenon Medical
TNON
$7.14M
-22,271
TOKE
6407
DELISTED
Cambria Cannabis ETF
TOKE
0
TOPS icon
6408
TOP Ships
TOPS
$4.89M
-23,572
TORO icon
6409
Toro Corp
TORO
$178M
-12,735
TPET icon
6410
Trio Petroleum
TPET
$12M
-17,405
TPOR icon
6411
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.9M
0
TPVG icon
6412
TriplePoint Venture Growth BDC
TPVG
$224M
-188,084
TSLT icon
6413
T-REX 2X Long Tesla Daily Target ETF
TSLT
$237M
-11,233
TSLZ icon
6414
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$44.8M
0
TSME icon
6415
Thrivent Small-Mid Cap ESG ETF
TSME
$954M
-6,394
TSPA icon
6416
T. Rowe Price US Equity Research ETF
TSPA
$3.49B
-31,812
TTEC icon
6417
TTEC Holdings
TTEC
$109M
-55,853
TTGT icon
6418
TechTarget
TTGT
$284M
-107,858
TTT icon
6419
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
0
TUA icon
6420
Simplify Short Term Treasury Futures Strategy ETF
TUA
$747M
0
TVAL icon
6421
T. Rowe Price Value ETF
TVAL
$738M
-34,566
TWM icon
6422
ProShares UltraShort Russell2000
TWM
$21.4M
0
TYO icon
6423
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
-24,815
UBOT icon
6424
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30.1M
0
UCC icon
6425
ProShares Ultra Consumer Discretionary
UCC
$10.9M
-3,942