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
ECX icon
6801
ECARX Holdings
ECX
$591M
-2,215,466
EDBLW
6802
Edible Garden AG Warrant
EDBLW
$355K
-14,876
EDOW icon
6803
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
-12,483
EDUC icon
6804
Educational Development Corp
EDUC
$11.1M
-14,295
EDV icon
6805
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
-41,007
EE icon
6806
Excelerate Energy
EE
$842M
0
EES icon
6807
WisdomTree US SmallCap Earnings Fund
EES
$642M
-20,319
EFC
6808
Ellington Financial
EFC
$1.47B
-21,664
EFIV icon
6809
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
-7,025
EGAN icon
6810
eGain
EGAN
$267M
-12,209
EGP icon
6811
EastGroup Properties
EGP
$9.74B
-178
EHTH icon
6812
eHealth
EHTH
$129M
-40,200
EIRL icon
6813
iShares MSCI Ireland ETF
EIRL
$66M
-37,990
EIS icon
6814
iShares MSCI Israel ETF
EIS
$563M
-3,420
EKSO icon
6815
Ekso Bionics
EKSO
$12.4M
-11,930
ELSE icon
6816
Electro-Sensors
ELSE
$14.9M
-14,092
ENVX icon
6817
Enovix
ENVX
$1.55B
-2,039,190
EOCT icon
6818
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
-16,054
EOD
6819
Allspring Global Dividend Opportunity Fund
EOD
$248M
-21,668
EPM icon
6820
Evolution Petroleum
EPM
$129M
-3,581
EPU icon
6821
iShares MSCI Peru and Global Exposure ETF
EPU
$259M
-9,842
EQTY icon
6822
Kovitz Core Equity ETF
EQTY
$1.3B
-9,607
ERAS icon
6823
Erasca
ERAS
$1.03B
-402
ERNA icon
6824
Eterna Therapeutics
ERNA
$9.73M
-4,371
ES icon
6825
Eversource Energy
ES
$25.2B
-106,506