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
KLIP icon
6726
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$120M
0
DRVN icon
6727
Driven Brands
DRVN
$2.5B
0
DSL
6728
DoubleLine Income Solutions Fund
DSL
$1.28B
-15,839
DSP icon
6729
Viant Technology
DSP
$196M
0
DSS icon
6730
DSS Inc
DSS
$8.73M
-43,744
DSWL icon
6731
Deswell Industries
DSWL
$53.2M
-16,745
DTEC icon
6732
ALPS Disruptive Technologies ETF
DTEC
$83.3M
-4,832
DTSS icon
6733
Datasea
DTSS
$8.23M
-60,803
DUG icon
6734
ProShares UltraShort Energy
DUG
$10.5M
-36,500
DVAL icon
6735
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
-36,056
DVY icon
6736
iShares Select Dividend ETF
DVY
$21B
-3,081
DVYA icon
6737
iShares Asia/Pacific Dividend ETF
DVYA
$55.4M
-19,520
DXD icon
6738
ProShares UltraShort Dow 30
DXD
$46.3M
-137,896
EAF icon
6739
GrafTech
EAF
$402M
-127,134
EAGG icon
6740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
-68,224
EARN
6741
Ellington Residential Mortgage REIT
EARN
$200M
-35,879
EBTC
6742
DELISTED
Enterprise Bancorp
EBTC
-17,964
ECH icon
6743
iShares MSCI Chile ETF
ECH
$1.06B
-116,852
ECON icon
6744
Columbia Emerging Markets Consumer ETF
ECON
$240M
-17,107
ECXWW
6745
ECARX Holdings Warrants
ECXWW
$1.61M
-13,142
EDN
6746
Edenor
EDN
$1.38B
-38,778
ELAB icon
6747
Elevai Labs
ELAB
$1.67M
-5,093
ELBM
6748
Electra Battery Materials
ELBM
$88.2M
-10,461
ELDN icon
6749
Eledon Pharmaceuticals
ELDN
$123M
-152,460
ELEV
6750
DELISTED
Elevation Oncology
ELEV
-355,203