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
PHOE
5901
Phoenix Asia Holdings
PHOE
$354M
-63,482
QBTX
5902
Tradr 2X Long QBTS Daily ETF
QBTX
$88.3M
0
FLYY
5903
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,352,500
DAAQU
5904
Digital Asset Acquisition Corp Units
DAAQU
-10,999
YB
5905
Yuanbao Inc
YB
$932M
-30,023
GBFH
5906
GBank Financial Holdings
GBFH
$516M
-24,044
MBSX
5907
Regan Fixed Rate MBS ETF
MBSX
$16.1M
-48,232
MST
5908
Defiance Leveraged Long Income MSTR ETF
MST
$21.7M
-20,371
QUSA
5909
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.3M
-17,590
STRZ
5910
Starz Entertainment Corp
STRZ
$191M
-28,444
AHL
5911
Aspen Insurance
AHL
$3.41B
-787,143
FOUR.PRA
5912
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$810M
-237,500
APUS
5913
Apimeds Pharmaceuticals US
APUS
$19.1M
-13,359
TEMT
5914
Tradr 2X Long TEM Daily ETF
TEMT
$44.3M
0
XRPNU
5915
Armada Acquisition Corp II Units
XRPNU
$217M
-191,563
XRPI
5916
Volatility Shares Trust XRP ETF
XRPI
$148M
0
PTNM
5917
Pitanium Ltd
PTNM
-339,101
BRR
5918
ProCap Financial, Inc. Common Stock
BRR
$263M
-11,802
JEM
5919
707 Cayman Holdings
JEM
$5.35M
-20,140
ARCX
5920
Tradr 2X Long ACHR Daily ETF
ARCX
$20.7M
-21,074
ASIC
5921
Ategrity Specialty Insurance
ASIC
$994M
-222,139
UPSX
5922
Tradr 2X Long UPST Daily ETF
UPSX
$86.6M
0
VOYG
5923
Voyager Technologies
VOYG
$1.57B
-327,526
HBDC
5924
Hilton BDC Corporate Bond ETF
HBDC
$89.5M
-8,363
OTF
5925
Blue Owl Technology Finance Corp
OTF
$6.35B
-27,639