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
AMDW
5951
Roundhill AMD WeeklyPay ETF
AMDW
$104M
0
CRWU
5952
T-REX 2X Long CRWV Daily Target ETF
CRWU
$20.5M
0
MSTW
5953
Roundhill MSTR WeeklyPay ETF
MSTW
$53.8M
0
CRCA
5954
ProShares Ultra CRCL
CRCA
$135M
0
BULG
5955
Leverage Shares 2X Long BULL Daily ETF
BULG
$198M
0
KYIV
5956
Kyivstar Group
KYIV
$2.66B
0
BAIG
5957
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$16.1M
0
ELVR
5958
Elevra Lithium Ltd
ELVR
$1.49B
0
TOPW
5959
Roundhill Top WeeklyPay ETF
TOPW
$174M
0
NVTX
5960
Tradr 2X Long NVTS Daily ETF
NVTX
$31M
0
MLCI
5961
Mount Logan Capital Inc
MLCI
$49.6M
0
CLSX
5962
Tradr 2X Long CLSK Daily ETF
CLSX
$23.3M
0
AMZZ icon
5963
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.4M
-47,685
MSFL icon
5964
GraniteShares 2x Long MSFT Daily ETF
MSFL
$128M
0
NXTS
5965
Nexentis Technologies
NXTS
$3.54M
-191
UBXG
5966
U-BX Technology Ltd
UBXG
$29.8M
-24,677
BCG
5967
Binah Capital Group
BCG
$31.9M
-19,856
LPA
5968
Logistic Properties of the Americas
LPA
$112M
-11,535
ARLU icon
5969
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.1M
-16,167
DTCR icon
5970
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.55B
0
SBIT icon
5971
ProShares UltraShort Bitcoin ETF
SBIT
$183M
-52,745
CNEQ icon
5972
Alger Concentrated Equity ETF
CNEQ
$484M
-10,206
CTNM
5973
Contineum Therapeutics
CTNM
$484M
-16,489
EPRX
5974
Eupraxia Pharmaceuticals
EPRX
$443M
-18,236
PDYN icon
5975
Palladyne AI
PDYN
$291M
0