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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
RJET
6676
Republic Airways Holdings
RJET
$844M
-15,621
METV icon
6677
Roundhill Ball Metaverse ETF
METV
$216M
-55,906
MGK icon
6678
Vanguard Mega Cap Growth ETF
MGK
$33.1B
0
MGV icon
6679
Vanguard Mega Cap Value ETF
MGV
$12.6B
0
MHN
6680
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-10,750
MLP icon
6681
Maui Land & Pineapple Co
MLP
$353M
-35,929
MNTK icon
6682
Montauk Renewables
MNTK
$241M
-200,021
MNY icon
6683
MoneyHero
MNY
$56.9M
0
MOBX icon
6684
Mobix Labs
MOBX
$36.2M
-18,973
MOFG
6685
DELISTED
MidWestOne Financial Group
MOFG
-17,773
MOGU
6686
MOGU Inc
MOGU
$16.8M
-12,612
MREO
6687
Mereo BioPharma
MREO
$48.8M
0
MRKR icon
6688
Marker Therapeutics
MRKR
$23.5M
-58,847
MRNY icon
6689
YieldMax MRNA Option Income Strategy ETF
MRNY
$84.9M
-16,712
MRSN
6690
DELISTED
Mersana Therapeutics
MRSN
-22,493
MSB
6691
Mesabi Trust
MSB
$313M
-7,703
MSFD icon
6692
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.1M
-48,123
MSGM icon
6693
Motorsport Games
MSGM
$17.7M
-24,669
MSMR icon
6694
McElhenny Sheffield Managed Risk ETF
MSMR
$178M
-8,349
FISR icon
6695
State Street Fixed Income Sector Rotation ETF
FISR
$479M
-23,165
FKWL icon
6696
Franklin Wireless
FKWL
$32.8M
-18,974
FLCA icon
6697
Franklin FTSE Canada ETF
FLCA
$741M
-60,282
FLBR icon
6698
Franklin FTSE Brazil ETF
FLBR
$553M
-44,300
FLKR icon
6699
Franklin FTSE South Korea ETF
FLKR
$985M
-46,885
FLL icon
6700
Full House Resorts
FLL
$88.5M
-121,155