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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
GEMG
7151
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$477K
0
BLLN
7152
BillionToOne Inc
BLLN
$4.58B
-148,868
EVOXU
7153
Evolution Global Acquisition Corp Units
EVOXU
$180M
-14,524
BEX
7154
Tradr 2X Long BE Daily ETF
BEX
$77M
0
CSEX
7155
Tradr 2X Long CLS Daily ETF
CSEX
$13.2M
0
NNEX
7156
DELISTED
Tradr 2X Long NNE Daily ETF
NNEX
0
POAS
7157
Phaos Technology Holdings (Cayman) Ltd
POAS
$5.26M
-78,913
GSGO
7158
Goldman Sachs Growth Opportunities ETF
GSGO
$166M
-6,905
VSOL
7159
VanEck Solana ETF
VSOL
$11.7M
0
AQEC
7160
AQE Core ETF
AQEC
$587M
-8,960
FSOL
7161
Fidelity Solana Fund
FSOL
$82.1M
0
VDIG
7162
Vanguard Wellington Dividend Growth Active ETF
VDIG
$24.4M
-16,650
CBC
7163
Central Bancompany Inc
CBC
$6.93B
-1,610,622
CIFU
7164
T-REX 2X Long CIFR Daily Target ETF
CIFU
$14.3M
-17,636
GDOG
7165
Grayscale Dogecoin Trust ETF
GDOG
$6.54M
0
GXRP
7166
Grayscale XRP Trust ETF
GXRP
$52.2M
0
ELE
7167
Elemental Royalty Corp
ELE
$934M
-10,190
PBPH
7168
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$786M
-35,513
FRGN
7169
Horizon International Equity ETF
FRGN
$104M
-9,771
SMOX
7170
Horizon Small/Mid Cap Core Equity ETF
SMOX
$70.7M
-11,044
RGNT
7171
Regentis Biomaterials
RGNT
$9.84M
-10,412
BEDY
7172
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$147M
-45,641
BITW
7173
Bitwise 10 Crypto Index ETF
BITW
$584M
-16,450
PRMR
7174
PeakShares RMR Prime Equity ETF
PRMR
$67.1M
-12,380
CDNL
7175
Cardinal Infrastructure Group
CDNL
$940M
-407,949