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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
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
6851
DELISTED
CyberArk
CYBR
-683,106
CZWI icon
6852
Citizens Community Bancorp
CZWI
$197M
-34,605
DAWN
6853
DELISTED
Day One Biopharmaceuticals
DAWN
-1,359,613
DBA icon
6854
Invesco DB Agriculture Fund
DBA
$1.17B
0
DBEZ icon
6855
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$72.7M
-4,647
DBMF icon
6856
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
0
DBP icon
6857
Invesco DB Precious Metals Fund
DBP
$253M
-2,054
DBVT
6858
DBV Technologies
DBVT
$949M
-145,129
DDL
6859
Dingdong
DDL
$540M
0
DDLS icon
6860
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
-7,251
DENN
6861
DELISTED
Denny's
DENN
-28,837
DGP icon
6862
DB Gold Double Long ETN due February 15, 2038
DGP
$244M
-4,431
DIG icon
6863
ProShares Ultra Energy
DIG
$77.3M
-12,647
DIVB icon
6864
iShares Core Dividend ETF
DIVB
$1.48B
-25,660
DIVL icon
6865
Madison Dividend Value ETF
DIVL
$61M
-24,542
DJCO icon
6866
Daily Journal
DJCO
$727M
-783
DLPN icon
6867
Dolphin Entertainment
DLPN
$14.8M
0
DMAY icon
6868
FT Vest US Equity Deep Buffer ETF May
DMAY
$357M
-9,307
DMRC icon
6869
Digimarc Corp
DMRC
$261M
-100,298
DNA icon
6870
Ginkgo Bioworks
DNA
$539M
0
DOG
6871
ProShares Short Dow30
DOG
$103M
0
DOMH icon
6872
Dominari Holdings
DOMH
$73.5M
0
DOUG icon
6873
Douglas Elliman
DOUG
$156M
0
DPST icon
6874
Direxion Daily Regional Banks Bull 3X ETF
DPST
$490M
-32,664
DRIV icon
6875
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
-13,948