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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
DFDV
6626
DeFi Development Corp
DFDV
$82.8M
0
JOUT icon
6627
Johnson Outdoors
JOUT
$492M
-8,543
JPEF icon
6628
JPMorgan Equity Focus ETF
JPEF
$1.91B
-9,235
JPIE icon
6629
JPMorgan Income ETF
JPIE
$9.32B
-43,589
JQC icon
6630
Nuveen Credit Strategies Income Fund
JQC
$705M
-30,893
JRVR icon
6631
James River Group Holdings
JRVR
$184M
-21,667
JSPR icon
6632
Jasper Therapeutics
JSPR
$13M
0
KARS icon
6633
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$97.4M
0
KEMX icon
6634
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
0
KIO
6635
KKR Income Opportunities Fund
KIO
$464M
-14,703
TBHC
6636
DELISTED
The Brand House Collective
TBHC
-50,731
KNOP icon
6637
KNOT Offshore Partners
KNOP
$366M
-69,467
KNSL icon
6638
Kinsale Capital Group
KNSL
$6.99B
-18,331
LABU icon
6639
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$531M
0
LAES icon
6640
SEALSQ Corp
LAES
$686M
-198,360
LAKE icon
6641
Lakeland Industries
LAKE
$94M
0
LALT icon
6642
First Trust Multi-Strategy Alternative ETF
LALT
$82.5M
-18,795
LBO icon
6643
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.07M
-7,393
LBRDA icon
6644
Liberty Broadband Class A
LBRDA
$4.55B
0
LEO
6645
BNY Mellon Strategic Municipals
LEO
$401M
-12,192
LESL icon
6646
Leslie's
LESL
$76.6M
0
LFCR icon
6647
Lifecore Biomedical
LFCR
$212M
-18,116
LFMD icon
6648
LifeMD
LFMD
$233M
-826,936
LGH icon
6649
HCM Defender 500 Index ETF
LGH
$574M
-5,664
LGVN
6650
Longeveron
LGVN
$24.4M
-20,267