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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOYU
6776
DouYu International Holdings
DOYU
$204M
-165,842
DPST icon
6777
Direxion Daily Regional Banks Bull 3X Shares
DPST
$854M
-7,682
DRD
6778
DRDGold
DRD
$2.63B
0
DRIO icon
6779
DarioHealth
DRIO
$81.6M
0
DRIP icon
6780
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$49.2M
-784,689
DRN icon
6781
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.8M
-19,491
DRRX
6782
DELISTED
DURECT Corp
DRRX
-584
DRUG
6783
Bright Minds Biosciences
DRUG
$666M
-6,885
DRVN icon
6784
Driven Brands
DRVN
$2.5B
-11,572
DSP icon
6785
Viant Technology
DSP
$197M
-19,691
DSTX icon
6786
Distillate International Fundamental Stability & Value ETF
DSTX
$39.6M
-11,782
DTCK icon
6787
Davis Commodities
DTCK
$7.31M
-38,022
DTI icon
6788
Drilling Tools International
DTI
$94M
-14,981
DTRE icon
6789
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
-10,359
DUK icon
6790
Duke Energy
DUK
$89.9B
-141,150
DUSB icon
6791
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
-52,492
DUST icon
6792
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.7M
-33,627
DXJ icon
6793
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
-205
DXLG icon
6794
Destination XL Group
DXLG
$60.1M
-9,888
EBMT icon
6795
Eagle Bancorp Montana
EBMT
$155M
-14,464
EBND icon
6796
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
-13,739
AXIA.PR
6797
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
-15,215
ECBK icon
6798
ECB Bancorp
ECBK
$153M
-14,847
ECDA icon
6799
ECD Automotive Design
ECDA
$573K
-845
ECOW icon
6800
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
-32,215