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
XYZY
5901
YieldMax XYZ Option Income Strategy ETF
XYZY
$39.4M
0
IMST
5902
Bitwise MSTR Option Income Strategy ETF
IMST
$17.9M
-17,156
CRMG
5903
Leverage Shares 2X Long CRM Daily ETF
CRMG
$28M
0
WTPI
5904
WisdomTree Equity Premium Income Fund
WTPI
$456M
0
KIDZ
5905
Classover Holdings
KIDZ
$1.42M
0
CUPR
5906
Cuprina Holdings Cayman Ltd
CUPR
$6.1M
-29,867
CIIT
5907
Tianci International
CIIT
$5.36M
-10,381
TOPC
5908
iShares S&P 500 3% Capped ETF
TOPC
$25.9M
-43,670
YOOV
5909
Concorde International Group
YOOV
$345M
-27,399
MBBC
5910
Marathon Bancorp
MBBC
$42.8M
-11,746
VIVS
5911
VivoSim Labs
VIVS
$4.34M
-57,493
APPX
5912
Tradr 2X Long APP Daily ETF
APPX
$149M
-8,425
PLTG
5913
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.8M
-19,370
PHOE
5914
Phoenix Asia Holdings
PHOE
$333M
-63,482
QBTX
5915
Tradr 2X Long QBTS Daily ETF
QBTX
$61.5M
0
FLYY
5916
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,352,500
DAAQU
5917
Digital Asset Acquisition Corp Units
DAAQU
$158M
-10,999
YB
5918
Yuanbao Inc
YB
$753M
-30,023
GBFH
5919
GBank Financial Holdings
GBFH
$415M
-24,044
MBSX
5920
Regan Fixed Rate MBS ETF
MBSX
$17.3M
-48,232
MST
5921
Defiance Leveraged Long Income MSTR ETF
MST
$29.8M
-728
QUSA
5922
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.5M
-17,590
STRZ
5923
Starz Entertainment Corp
STRZ
$310M
-28,444
AHL
5924
DELISTED
Aspen Insurance
AHL
-787,143
FOUR.PRA
5925
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$570M
-237,500