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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
BFRG icon
7001
Bullfrog AI
BFRG
$12.4M
-16,937
BFZ
7002
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-14,806
BGI icon
7003
Birks Group
BGI
$11.5M
-26,292
BGX
7004
Blackstone Long-Short Credit Income Fund
BGX
$138M
-15,038
BH.A icon
7005
Biglari Holdings Class A
BH.A
$1.03B
-508
BH icon
7006
Biglari Holdings Class B
BH
$955M
-8,671
BIAF icon
7007
bioAffinity Technologies
BIAF
$6.85M
-11,631
BIOX icon
7008
Bioceres Crop Solutions
BIOX
$27.8M
0
BITX icon
7009
2x Bitcoin Strategy ETF
BITX
$735M
-34,940
BIZD icon
7010
VanEck BDC Income ETF
BIZD
$1.57B
0
BJDX icon
7011
Bluejay Diagnostics
BJDX
$4.66M
-10,449
BKN
7012
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-19,908
BKSY icon
7013
BlackSky Technology
BKSY
$1.17B
-154,965
BKT icon
7014
BlackRock Income Trust
BKT
$338M
-11,043
BKYI
7015
DELISTED
BIO-key International
BKYI
-3,164
BLCV icon
7016
BlackRock Large Cap Value ETF
BLCV
$326M
-5,619
BLE
7017
DELISTED
BlackRock Municipal Income Trust II
BLE
-11,047
BLRX
7018
BioLineRX
BLRX
$14M
-36,651
BMR icon
7019
Beamr Imaging
BMR
$27M
-45,209
BMVP icon
7020
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
-6,585
BND icon
7021
Vanguard Total Bond Market
BND
$156B
0
BNDC icon
7022
FlexShares Core Select Bond Fund
BNDC
$169M
-38,378
BNY
7023
DELISTED
BlackRock New York Municipal Income Trust
BNY
-14,347
BOXX icon
7024
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
-15,033
BRK.A icon
7025
Berkshire Hathaway Class A
BRK.A
$1.05T
-2