We are live on ! Find out more
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
BLSH
7126
Bullish
BLSH
$4.03B
0
RYOJ
7127
rYojbaba Co Ltd
RYOJ
$33.8M
-11,532
SLVR
7128
Sprott Silver Miners & Physical Silver ETF
SLVR
$656M
-54,123
MDBX
7129
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
-9,445
GKAT
7130
Scharf Global Opportunity ETF
GKAT
$164M
-41,965
TGHL
7131
The GrowHub Ltd
TGHL
$14.5M
-122,079
ELVR
7132
Elevra Lithium Ltd
ELVR
$1.22B
-7,077
FCHL
7133
Fitness Champs Holdings
FCHL
$1.82M
-343
NVTX
7134
Tradr 2X Long NVTS Daily ETF
NVTX
$45.9M
0
BLZRU
7135
Trailblazer Acquisition Corp Unit
BLZRU
$206M
-10,682
ANGX
7136
Angel Studios
ANGX
$533M
0
SMYY
7137
GraniteShares YieldBOOST SMCI ETF
SMYY
$9.41M
-20,592
CBK
7138
Commercial Bancgroup
CBK
$425M
-8,899
QBTZ
7139
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$22M
-10,890
IRE
7140
Defiance Daily Target 2x Long IREN ETF
IRE
$423M
0
ALISU
7141
Calisa Acquisition Corp Units
ALISU
$66.8M
-10,775
AGCC
7142
Agencia Comercial Spirits
AGCC
$342M
-50,516
ARMW
7143
Roundhill ARM WeeklyPay ETF
ARMW
$14.5M
0
FLYT
7144
Tradr 2X Long FLY Daily ETF
FLYT
$13.6M
-11,558
GTPE
7145
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29.3M
-82,268
SRPU
7146
Tradr 2X Long SRPT Daily ETF
SRPU
$2.99M
-21,548
AKRE
7147
Akre Focus ETF
AKRE
$5.8B
-134,368
BLSG
7148
Leverage Shares 2X Long BLSH Daily ETF
BLSG
$1.32M
0
GDXW
7149
Roundhill Gold Miners WeeklyPay ETF
GDXW
$65.6M
-11,451
ELWT
7150
Elauwit Connection Inc
ELWT
$41.4M
-30,035