Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEGX
6151
Tradr 2X Long CEG Daily ETF
CEGX
$16.1M
0
CWVX
6152
Tradr 2X Long CRWV Daily ETF
CWVX
$138M
-45,139
SMU
6153
Tradr 2X Long SMR Daily ETF
SMU
$89.1M
0
SPEGU
6154
Silver Pegasus Acquisition Corp Unit
SPEGU
-14,164
UXRP
6155
Proshares Ultra XRP ETF
UXRP
$193M
-1,751
UNHG
6156
Leverage Shares 2X Long UNH Daily ETF
UNHG
$121M
-112,900
VSTL
6157
Defiance Daily Target 2X Long VST ETF
VSTL
$17.9M
-3,535
CARL
6158
Carlsmed
CARL
$310M
-110,000
ACFN
6159
Acorn Energy
ACFN
$42.6M
-11,282
AMDW
6160
Roundhill AMD WeeklyPay ETF
AMDW
$91.4M
0
CRWU
6161
T-REX 2X Long CRWV Daily Target ETF
CRWU
$42.9M
0
LHAI
6162
Linkhome Holdings
LHAI
$14.9M
-13,247
MSTW
6163
Roundhill MSTR WeeklyPay ETF
MSTW
$61.9M
0
MCGA
6164
Yorkville Acquisition Corp
MCGA
$241M
0
AMBQ
6165
Ambiq Micro
AMBQ
$1.7B
-60,000
YMAT
6166
J-Star Holding Co
YMAT
$27.5M
-68,530
AVBC
6167
Avidia Bancorp
AVBC
$354M
-118,249
CEFZ
6168
RiverNorth Active Income ETF
CEFZ
$39.6M
-71,494
ELOG
6169
Eastern International Ltd
ELOG
$10.9M
-10,569
PMI
6170
Picard Medical
PMI
$13.8M
-204,154
THH
6171
TryHard Holdings
THH
$17.8M
-84,923
DDTS
6172
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
-13,007
ETCO
6173
Grayscale Ethereum Covered Call ETF
ETCO
$4.33M
-8,946
ACKY
6174
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47.9M
-16,506
DOJE
6175
REX-Osprey DOGE ETF
DOJE
$18.8M
0