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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
CNET icon
6826
ZW Data Action Technologies
CNET
$2.73M
-30,801
COCH icon
6827
Envoy Medical
COCH
$47.7M
-88,440
CODI icon
6828
Compass Diversified
CODI
$801M
0
CODX
6829
Co-Diagnostics
CODX
$16.6M
0
COEPW
6830
DELISTED
Coeptis Therapeutics Warrants
COEPW
-10,023
COMT icon
6831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
0
CONL icon
6832
GraniteShares 2x Long COIN Daily ETF
CONL
$471M
0
CONY icon
6833
YieldMax COIN Option Income Strategy ETF
CONY
$358M
0
COOK icon
6834
Traeger
COOK
$184M
0
CRBG icon
6835
Corebridge Financial
CRBG
$12.6B
-349,064
CREG icon
6836
Smart Powerr
CREG
$6.1M
-75,451
CSR
6837
Centerspace
CSR
$972M
-20,043
CSTE icon
6838
Caesarstone
CSTE
$60.2M
0
CTRM icon
6839
Castor Maritime
CTRM
$21.1M
-73,357
CTXR icon
6840
Citius Pharmaceuticals
CTXR
$15.3M
0
CUE icon
6841
Cue Biopharma
CUE
$128M
0
CURE icon
6842
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
-16,309
CVAC
6843
DELISTED
CureVac
CVAC
-261,097
CVLC icon
6844
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$832M
-5,670
CVM icon
6845
CEL-SCI Corp
CVM
$18.8M
-11,806
CVMC icon
6846
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
-42,831
CWEB icon
6847
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$220M
-51,164
CWEN.A
6848
DELISTED
Clearway Energy Class A
CWEN.A
-15,816
CXAI icon
6849
CXApp
CXAI
$24.5M
0
CXSE icon
6850
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
-122,448