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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
CHPT icon
7076
ChargePoint
CHPT
$166M
-13,094
CISS
7077
C3is
CISS
$1.21M
-340
CIVI
7078
DELISTED
Civitas Resources
CIVI
-378,046
CLDT
7079
Chatham Lodging
CLDT
$570M
-199,369
CLPR
7080
Clipper Realty
CLPR
$52.4M
0
CLPS icon
7081
CLPS Inc
CLPS
$30.1M
-19,515
CGGE
7082
Capital Group Global Equity ETF
CGGE
$2.68B
-35,427
WBTN
7083
WEBTOON Entertainment Inc
WBTN
$1.51B
0
ABVE
7084
DELISTED
Above Food Ingredients Inc
ABVE
0
SUNS
7085
Sunrise Realty Trust
SUNS
$114M
-14,703
HEJD
7086
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
-10,379
FETH
7087
Fidelity Ethereum Fund
FETH
$879M
-130,292
ZDAI
7088
DirectBooking Technology Co
ZDAI
$23.8M
-7,201
NVA
7089
DELISTED
Nova Minerals Ltd
NVA
-525,000
GEVX
7090
Tradr 2X Long GEV Daily ETF
GEVX
$33.2M
0
DRGN
7091
Themes China Generative Artificial Intelligence ETF
DRGN
$25M
-17,944
FDSB
7092
Fifth District Bancorp
FDSB
$81.7M
-34,375
MKDW
7093
MKDWELL Tech Inc
MKDW
$36.7M
-10,201
FLD
7094
Fold Holdings
FLD
$35.9M
-74,473
TSPY
7095
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$559M
0
SMST
7096
Defiance Daily Target 2x Short MSTR ETF
SMST
$50.2M
0
TDTH
7097
Trident Digital Tech Holdings
TDTH
$11M
-2,967
SMCY
7098
YieldMax SMCI Option Income Strategy ETF
SMCY
$124M
-13,998
GLIBA
7099
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$846M
-25,768
SBIL
7100
Simplify Government Money Market ETF
SBIL
$4.93B
-5,791