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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
RANI icon
6551
Rani Therapeutics
RANI
$91.2M
0
RAPT
6552
DELISTED
RAPT Therapeutics
RAPT
-591,802
RAVE icon
6553
RAVE Restaurant Group
RAVE
$44.8M
-51,862
RCKT icon
6554
Rocket Pharmaceuticals
RCKT
$289M
-1,299,991
RCMT icon
6555
RCM Technologies
RCMT
$172M
-27,423
RCON icon
6556
Recon Technology
RCON
$51.2M
-65,254
RDVI icon
6557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.25B
0
REFR icon
6558
Research Frontiers
REFR
$25.5M
-60,312
EZRAW
6559
DELISTED
Reliance Global Series A Warrants
EZRAW
-38,157
LNAI
6560
Lunai Bioworks
LNAI
$10.4M
-2,579
RENT
6561
Rent the Runway
RENT
$117M
-46,527
RERE
6562
ATRenew
RERE
$904M
-53,704
RETL icon
6563
Direxion Daily Retail Bull 3X ETF
RETL
$34.2M
0
REVB icon
6564
Revelation Biosciences
REVB
$4.06M
-13,682
REVG
6565
DELISTED
REV Group
REVG
-499,263
IGLB icon
6566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
0
IGOV icon
6567
iShares International Treasury Bond ETF
IGOV
$1.42B
-16,167
IHDG icon
6568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
-50,017
IHI icon
6569
iShares US Medical Devices ETF
IHI
$3.11B
-49,552
IHRT icon
6570
iHeartMedia
IHRT
$579M
-73,472
IHT
6571
InnSuites Hospitality Trust
IHT
$13.5M
-26,365
IJAN icon
6572
Innovator International Developed Power Buffer ETF January
IJAN
$263M
-9,735
IJH icon
6573
iShares Core S&P Mid-Cap ETF
IJH
$120B
0
IJK icon
6574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
0
ILMN icon
6575
Illumina
ILMN
$24.2B
-89,175