Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFAI
5876
Faraday Future Intelligent Electric
FFAI
$190M
-763,680
XAGEW
5877
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
-44,008
PGAC
5878
Pantages Capital Acquisition Corp
PGAC
$114M
-50,481
HIMZ
5879
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$138M
0
SOLT
5880
2x Solana ETF
SOLT
$289M
0
SOLZ
5881
Solana ETF
SOLZ
$123M
0
EPSM
5882
Epsium Enterprise
EPSM
$31.5M
-99,143
ALMU
5883
Aeluma Inc
ALMU
$259M
0
BKCG
5884
BNY Mellon Concentrated Growth ETF
BKCG
$120M
-15,305
WTF
5885
Waton Financial Ltd
WTF
$171M
-40,922
XYZY
5886
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.8M
0
IMST
5887
Bitwise MSTR Option Income Strategy ETF
IMST
$19.4M
-17,156
CRMG
5888
Leverage Shares 2X Long CRM Daily ETF
CRMG
$23.4M
0
WTPI
5889
WisdomTree Equity Premium Income Fund
WTPI
$338M
0
KIDZ
5890
Classover Holdings
KIDZ
$8.3M
0
XXRP
5891
Teucrium 2x Long Daily XRP ETF
XXRP
$196M
-7,061
CUPR
5892
Cuprina Holdings Cayman Ltd
CUPR
$9.7M
-29,867
CIIT
5893
Tianci International
CIIT
$10.3M
-72,665
TOPC
5894
iShares S&P 500 3% Capped ETF
TOPC
$17.1M
-43,670
CIGL
5895
Concorde International Group
CIGL
$52.6M
-27,399
PFAI
5896
Pinnacle Food Group
PFAI
$26.1M
-19,204
MBBC
5897
Marathon Bancorp
MBBC
$35.1M
-11,746
VIVS
5898
VivoSim Labs
VIVS
$5.16M
-57,493
APPX
5899
Tradr 2X Long APP Daily ETF
APPX
$107M
-25,275
PLTG
5900
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$31.3M
-19,370