Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGXU
5876
FIGX Capital Acquisition Corp Units
FIGXU
-10,264
ASTX
5877
Tradr 2X Long ASTS Daily ETF
ASTX
$201M
0
GEVX
5878
Tradr 2X Long GEV Daily ETF
GEVX
$27.1M
0
SMU
5879
Tradr 2X Long SMR Daily ETF
SMU
$170M
0
SLON
5880
ProShares Ultra Solana ETF
SLON
$23M
0
VWAV
5881
VisionWave Holdings
VWAV
$156M
0
AMDW
5882
Roundhill AMD WeeklyPay ETF
AMDW
$43.2M
0
CRWU
5883
T-REX 2X Long CRWV Daily Target ETF
CRWU
$20.7M
0
MSTW
5884
Roundhill MSTR WeeklyPay ETF
MSTW
$49M
0
CRCA
5885
ProShares Ultra CRCL
CRCA
$241M
0
BULG
5886
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.75M
0
KYIV
5887
Kyivstar Group
KYIV
$2.57B
0
BAIG
5888
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$12.7M
0
ELVR
5889
Elevra Lithium Ltd
ELVR
$878M
0
WPAY
5890
Roundhill WeeklyPay Universe ETF
WPAY
$179M
0
NVTX
5891
Tradr 2X Long NVTS Daily ETF
NVTX
$20.3M
0
MLCI
5892
Mount Logan Capital Inc
MLCI
$69M
0
CLSX
5893
Tradr 2X Long CLSK Daily ETF
CLSX
$16.9M
0
MBBC
5894
Marathon Bancorp
MBBC
-11,746
VIVS
5895
VivoSim Labs
VIVS
$4.77M
-57,493
APPX
5896
Tradr 2X Long APP Daily ETF
APPX
$478M
-25,275
PLTG
5897
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$29.5M
-19,370
PHOE
5898
Phoenix Asia Holdings
PHOE
$343M
-63,482
QBTX
5899
Tradr 2X Long QBTS Daily ETF
QBTX
$64.5M
0
FLYY
5900
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,352,500