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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
NWG icon
6476
NatWest
NWG
$62.6B
-820,736
NWGL
6477
CL Workshop Group Ltd
NWGL
$10.6M
-47,484
NXGL icon
6478
NexGel
NXGL
$5.17M
-60,230
NXL icon
6479
Nexalin Technology
NXL
$9.91M
-30,907
NXP icon
6480
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
-10,290
NXPL icon
6481
NextPlat
NXPL
$16.1M
-6,677
NXRT
6482
NexPoint Residential Trust
NXRT
$740M
-27,783
ADAM
6483
Adamas Trust
ADAM
$816M
0
NYXH
6484
Nyxoah
NYXH
$59.4M
-35,324
TWAV
6485
TaoWeave Inc
TWAV
$5.29M
-77,666
OBND icon
6486
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.7M
-32,535
OCCI
6487
OFS Credit Co
OCCI
$92.8M
-12,914
IMDX
6488
Insight Molecular Diagnostics
IMDX
$183M
-15,647
OEF icon
6489
iShares S&P 100 ETF
OEF
$19.6B
-20,021
OFS icon
6490
OFS Capital
OFS
$46M
-24,068
OHI icon
6491
Omega Healthcare
OHI
$13.5B
-135,153
OILK icon
6492
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$283M
0
OM icon
6493
Outset Medical
OM
$83.2M
-18,770
ONEW icon
6494
OneWater Marine
ONEW
$175M
-16,052
ONLN icon
6495
ProShares Online Retail ETF
ONLN
$62.4M
-4,974
ONMD icon
6496
OneMedNet
ONMD
$34.7M
-28,964
ONTF
6497
DELISTED
ON24
ONTF
-150,419
OSCV icon
6498
Opus Small Cap Value ETF
OSCV
$671M
-17,213
OTLK icon
6499
Outlook Therapeutics
OTLK
$102M
0
OXSQ icon
6500
Oxford Square Capital
OXSQ
$123M
0