Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSRH
5876
OSR Holdings Inc
OSRH
$24.7M
-35,464
OSRHW
5877
OSR Holdings Inc Warrant
OSRHW
-10,025
PRIV
5878
State Street IG Public & Private Credit ETF
PRIV
$833M
-9,062
CTEV
5879
Claritev Corp
CTEV
$411M
0
RBLU
5880
T-REX 2X Long RBLX Daily Target ETF
RBLU
$7.43M
0
ALLW
5881
State Street Bridgewater All Weather ETF
ALLW
$1.27B
-184,237
JFB
5882
JFB Construction Holdings
JFB
$83.1M
-29,384
KMTS
5883
Kestra Medical Technologies
KMTS
$1.3B
-1,508,298
MCRP
5884
Micropolis AI Robotics
MCRP
$88.6M
-36,437
MRAL
5885
GraniteShares 2x Long MARA Daily ETF
MRAL
$63.5M
-21,692
MVLL
5886
GraniteShares 2x Long MRVL Daily ETF
MVLL
$260M
0
SAGT
5887
Sagtec Global
SAGT
$21.7M
-28,205
FFAI
5888
Faraday Future Intelligent Electric
FFAI
$96.7M
-763,680
XAGEW
5889
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
-44,008
PGAC
5890
Pantages Capital Acquisition Corp
PGAC
$116M
-50,481
HIMZ
5891
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$187M
0
SOLT
5892
2x Solana ETF
SOLT
$149M
0
SOLZ
5893
Solana ETF
SOLZ
$103M
0
SVCC
5894
Stellar V Capital Corp
SVCC
-16,553
IONL
5895
GraniteShares 2x Long IONQ Daily ETF
IONL
$82.4M
0
RDTL
5896
GraniteShares 2x Long RDDT Daily ETF
RDTL
$46.2M
0
EPSM
5897
Epsium Enterprise
EPSM
$18.5M
-99,143
ALMU
5898
Aeluma Inc
ALMU
$341M
0
BKCG
5899
BNY Mellon Concentrated Growth ETF
BKCG
$118M
-15,305
WTF
5900
Waton Financial Ltd
WTF
$162M
-40,922