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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
DRLL icon
6876
Strive US Energy ETF
DRLL
$285M
-7,198
DRN icon
6877
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
-37,386
DSMC icon
6878
Distillate Small/Mid Cash Flow ETF
DSMC
$127M
-13,785
DSP icon
6879
Viant Technology
DSP
$238M
-73,921
DTCK
6880
DELISTED
Davis Commodities
DTCK
-953
DTSS icon
6881
Datasea Intelligent Technology Ltd
DTSS
$9.61M
-55,393
DUG icon
6882
ProShares UltraShort Energy
DUG
$5.82M
-27,366
DURA icon
6883
VanEck Durable High Dividend ETF
DURA
$37.6M
-20,440
DVAX
6884
DELISTED
Dynavax Technologies
DVAX
-116,684
DYAI icon
6885
Dyadic International
DYAI
$24.6M
0
EB
6886
DELISTED
Eventbrite
EB
-326,510
ECOR icon
6887
electroCore
ECOR
$79M
-34,644
FOCL
6888
EDAP TMS S.A.
FOCL
$169M
0
EDC icon
6889
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
-109,269
EDF
6890
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$176M
-13,657
EDSA icon
6891
Edesa Biotech
EDSA
$43.9M
-53,630
EDV icon
6892
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
-28,405
EEIQ icon
6893
EpicQuest Education Group
EEIQ
$5.73M
-8,771
EELV icon
6894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
-41,647
EFR
6895
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
-12,852
EGAN icon
6896
eGain
EGAN
$199M
0
EGP icon
6897
EastGroup Properties
EGP
$10.9B
0
EGUS icon
6898
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25M
-23,570
EGY icon
6899
Vaalco Energy
EGY
$578M
0
EHI
6900
Western Asset Global High Income Fund
EHI
$180M
-12,835