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
APUS
5926
Apimeds Pharmaceuticals US
APUS
-1,336
TEMT
5927
Tradr 2X Long TEM Daily ETF
TEMT
$46.8M
0
XRPNU
5928
Armada Acquisition Corp II Units
XRPNU
$219M
-191,563
XRPI
5929
Volatility Shares Trust XRP ETF
XRPI
$111M
0
PTNM
5930
Pitanium Ltd
PTNM
-339,101
BRR
5931
ProCap Financial Inc
BRR
$170M
-11,802
JEM
5932
707 Cayman Holdings
JEM
$2.25M
-1,007
ARCX
5933
Tradr 2X Long ACHR Daily ETF
ARCX
$11M
-4,215
ASIC
5934
Ategrity Specialty Insurance
ASIC
$970M
-222,139
UPSX
5935
Tradr 2X Long UPST Daily ETF
UPSX
$33.7M
0
VOYG
5936
Voyager Technologies
VOYG
$1.57B
-327,526
HBDC
5937
Hilton BDC Corporate Bond ETF
HBDC
$86.2M
-8,363
OTF
5938
Blue Owl Technology Finance Corp
OTF
$5.05B
-27,639
CAI
5939
Caris Life Sciences
CAI
$5.63B
-341,570
PACHU
5940
Pioneer Acquisition I Corp Units
PACHU
-56,128
BDBT
5941
Bluemonte Core Bond ETF
BDBT
$450M
-11,266
BUFX
5942
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$10.9M
-48,200
QUBX
5943
Tradr 2X Long QUBT Daily ETF
QUBX
$23.1M
0
RGTU
5944
Tradr 2X Long RGTI Daily ETF
RGTU
$9.05M
0
JLHL
5945
Julong Holding Ltd
JLHL
$218M
-27,657
ASTX
5946
Tradr 2X Long ASTS Daily ETF
ASTX
$245M
0
GEVX
5947
Tradr 2X Long GEV Daily ETF
GEVX
$39M
0
SMU
5948
Tradr 2X Long SMR Daily ETF
SMU
$69.1M
0
SLON
5949
ProShares Ultra Solana ETF
SLON
$20M
0
VWAV
5950
VisionWave Holdings
VWAV
$151M
0