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
MBVIU
7676
M3-Brigade Acquisition VI Corp Units
MBVIU
-10,645
TGHL
7677
The GrowHub Ltd
TGHL
$8.8M
-122,079
ELVR
7678
Elevra Lithium Ltd
ELVR
$1.57B
-7,077
FCHL
7679
Fitness Champs Holdings
FCHL
$1.82M
-343
JOBX
7680
Tradr 2X Long JOBY Daily ETF
JOBX
$43.3M
-4,465
NVTX
7681
Tradr 2X Long NVTS Daily ETF
NVTX
$76.8M
0
BLZRU
7682
Trailblazer Acquisition Corp Unit
BLZRU
-10,682
AAPB icon
7683
GraniteShares 2x Long AAPL Daily ETF
AAPB
$22.9M
-17,552
ABOS icon
7684
Acumen Pharmaceuticals
ABOS
$188M
-345,283
ABVC icon
7685
ABVC BioPharma
ABVC
$36.7M
-55,543
ACCO icon
7686
Acco Brands
ACCO
$365M
-42,674
ACHV icon
7687
Achieve Life Sciences
ACHV
$538M
0
ACIC icon
7688
American Coastal Insurance
ACIC
$506M
-52,380
ACIO icon
7689
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
0
ACRE
7690
Ares Commercial Real Estate
ACRE
$274M
0
ACRV icon
7691
Acrivon Therapeutics
ACRV
$68.5M
-1,641,884
ACWV icon
7692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-12,403
ADAG
7693
Adagene
ADAG
$262M
-48,385
ADIL
7694
Adial Pharmaceuticals
ADIL
$5.14M
-8,785
ADSE icon
7695
ADS-TEC Energy
ADSE
$860M
0
ADV icon
7696
Advantage Solutions
ADV
$498M
0
AEG icon
7697
Aegon
AEG
$12.7B
-762,261
AEIS icon
7698
Advanced Energy
AEIS
$12.1B
0
AENT icon
7699
Alliance Entertainment
AENT
$309M
-19,256
AEON icon
7700
AEON Biopharma
AEON
$19.9M
-11,642