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
CAI
5926
Caris Life Sciences
CAI
$7.88B
-341,570
PACHU
5927
Pioneer Acquisition I Corp Units
PACHU
$225M
-56,128
BDBT
5928
Bluemonte Core Bond ETF
BDBT
$398M
-11,266
BUFX
5929
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.42M
-48,200
QUBX
5930
Tradr 2X Long QUBT Daily ETF
QUBX
$37.5M
0
RGTU
5931
Tradr 2X Long RGTI Daily ETF
RGTU
$12.9M
0
JLHL
5932
Julong Holding Ltd
JLHL
$77.2M
-27,657
MCGAU
5933
Yorkville Acquisition Corp Unit
MCGAU
$158M
-26,782
FIGXU
5934
FIGX Capital Acquisition Corp Units
FIGXU
-10,264
ASTX
5935
Tradr 2X Long ASTS Daily ETF
ASTX
$199M
0
GEVX
5936
Tradr 2X Long GEV Daily ETF
GEVX
$22.5M
0
SMU
5937
Tradr 2X Long SMR Daily ETF
SMU
$75.5M
0
SLON
5938
ProShares Ultra Solana ETF
SLON
$31.6M
0
VWAV
5939
VisionWave Holdings
VWAV
$149M
0
AMDW
5940
Roundhill AMD WeeklyPay ETF
AMDW
$55.1M
0
CRWU
5941
T-REX 2X Long CRWV Daily Target ETF
CRWU
$23.4M
0
MSTW
5942
Roundhill MSTR WeeklyPay ETF
MSTW
$65.6M
0
CRCA
5943
ProShares Ultra CRCL
CRCA
$162M
0
BULG
5944
Leverage Shares 2X Long BULL Daily ETF
BULG
$13.3M
0
KYIV
5945
Kyivstar Group
KYIV
$3.14B
0
BAIG
5946
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$22.2M
0
ELVR
5947
Elevra Lithium Ltd
ELVR
$835M
0
WPAY
5948
Roundhill WeeklyPay Universe ETF
WPAY
$454M
0
JOBX
5949
Tradr 2X Long JOBY Daily ETF
JOBX
$29.4M
0
NVTX
5950
Tradr 2X Long NVTS Daily ETF
NVTX
$10.7M
0