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 19.7%
2 Healthcare 13.12%
3 Financials 12.49%
4 Industrials 11.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECX
7651
Tectonic Therapeutic
TECX
$588M
-317,617
IWMI
7652
NEOS Russell 2000 High Income ETF
IWMI
$892M
0
NEE.PRS
7653
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
-11,869
SOFX
7654
Defiance Daily Target 2X Long SOFI ETF
SOFX
$81.9M
0
INTW
7655
GraniteShares 2x Long INTC Daily ETF
INTW
$588M
-37,575
QCML
7656
GraniteShares 2x Long QCOM Daily ETF
QCML
$181M
-56,273
COIW
7657
Roundhill COIN WeeklyPay ETF
COIW
$41.3M
0
NVDW
7658
Roundhill NVDA WeeklyPay ETF
NVDW
$122M
0
PLTW
7659
Roundhill PLTR WeeklyPay ETF
PLTW
$158M
0
TSLW
7660
Roundhill TSLA WeeklyPay ETF
TSLW
$113M
0
HMR
7661
Heidmar Maritime Holdings
HMR
$72.6M
-23,785
PIPE
7662
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$61.8M
-54,461
FNGU
7663
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.78B
-292,550
QVCGA
7664
DELISTED
QVC Group Inc Series A
QVCGA
0
BMGL
7665
Basel Medical
BMGL
$11.2M
-24,672
EBI
7666
The RBB Fund Trust Longview Advantage ETF
EBI
$656M
-23,040
STAK
7667
STAK Inc
STAK
$18.4M
-54,125
LUD
7668
Luda Technology Group
LUD
$128M
-59,610
HOOX
7669
Defiance Daily Target 2X Long HOOD ETF
HOOX
$22.6M
0
SOLT
7670
2x Solana ETF
SOLT
$135M
-4,935
OTF
7671
Blue Owl Technology Finance Corp
OTF
$5.14B
-37,276
TURF
7672
T. Rowe Price Natural Resource ETF
TURF
$120M
-68,507
BOEG
7673
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.76M
-10,054
AIRO
7674
AIRO Group Holdings
AIRO
$282M
0
KOYNU
7675
CSLM Digital Asset Acquisition Corp III Units
KOYNU
-10,475