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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
IVF
7101
INVO Fertility Inc
IVF
$2.45M
-4,738
TEK
7102
iShares Technology Opportunities Active ETF
TEK
$39.9M
0
LBGJ
7103
Li Bang International
LBGJ
$3.96M
-123
ROLR
7104
High Roller Technologies
ROLR
$76.3M
-43,328
SNYR
7105
Synergy CHC Corp
SNYR
$2.91M
-13,809
ETU
7106
T-Rex 2X Long Ether Daily Target ETF
ETU
$6.83M
0
TOPT
7107
iShares Top 20 U.S. Stocks ETF
TOPT
$633M
0
SEPN
7108
Septerna Inc
SEPN
$1.39B
-75,945
UXRP
7109
Proshares Ultra XRP ETF
UXRP
$27.8M
0
BA.PRA
7110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
-47,553
ADUR
7111
Aduro Clean Technologies
ADUR
$530M
0
GRNY
7112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
0
CRWL
7113
GraniteShares 2x Long CRWD Daily ETF
CRWL
$56.2M
0
TSMU
7114
GraniteShares 2x Long TSM Daily ETF
TSMU
$37.6M
-5,552
ITDJ
7115
iShares LifePath Target Date 2070 ETF
ITDJ
$12.7M
-14,180
RBLY
7116
YieldMax RBLX Option Income Strategy ETF
RBLY
$1.49M
-22,764
BULU
7117
DELISTED
T-REX 2X Long BULL Daily Target ETF
BULU
-18,698
NVDG
7118
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$44.5M
0
IPM
7119
Intelligent Protection Management Corp
IPM
$23.9M
-24,007
TBCH
7120
Turtle Beach Corp
TBCH
$259M
0
JDVL
7121
John Hancock Disciplined Value Select ETF
JDVL
$873M
-18,031
QPUX
7122
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$42.1M
0
WYFI
7123
WhiteFiber Inc
WYFI
$891M
-248,270
CRWG
7124
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$142M
0
LABX
7125
Tradr 2X Long ALAB Daily ETF
LABX
$94.7M
0