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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
SKYE icon
7326
Skye Bioscience
SKYE
$27.4M
0
TWG
7327
Top Wealth Group Holding Ltd
TWG
$57.8M
-11,439
YYGH
7328
YY Group Holding Ltd
YYGH
$721K
-4,327
NCI
7329
Neo-Concept International Group Holdings
NCI
$25.4M
-1,287
SHMD
7330
SCHMID Group
SHMD
$319M
-24,755
CRSH
7331
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$17.2M
0
PAL
7332
Proficient Auto Logistics
PAL
$223M
-24,627
CWVX
7333
Tradr 2X Long CRWV Daily ETF
CWVX
$98.8M
0
BIOA
7334
BioAge Labs
BIOA
$688M
-230,543
BTX
7335
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
-24,172
TEN
7336
Tsakos Energy Navigation Ltd
TEN
$1.12B
-27,450
ETHT
7337
ProShares Ultra Ether ETF
ETHT
$136M
0
MDBH icon
7338
MDB Capital Holdings
MDBH
$30.4M
-24,668
MDY icon
7339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
-834
MDYG icon
7340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
-26,609
MEXX icon
7341
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18M
-8,795
MFM
7342
Aberdeen Municipal Income Fund
MFM
$224M
-15,626
MGC icon
7343
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
0
MGIC
7344
DELISTED
Magic Software Enterprises
MGIC
0
XBTY
7345
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$14.1M
-22,449
MINT icon
7346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
-82,768
MIY icon
7347
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
-82,283
MLECW icon
7348
Moolec Science SA Warrant
MLECW
$176K
-52,797
CCCXU
7349
DELISTED
Churchill Capital Corp X Unit
CCCXU
-25,767
MLPX icon
7350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
0