Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTA icon
6876
Enanta Pharmaceuticals
ENTA
$386M
-59,144
ENSG icon
6877
The Ensign Group
ENSG
$11B
-49,237
EPM icon
6878
Evolution Petroleum
EPM
$166M
0
EPOW icon
6879
E-Power Inc
EPOW
$30.2M
-17,314
EPP icon
6880
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
-74,919
EPS icon
6881
WisdomTree US LargeCap Fund
EPS
$1.47B
-29,955
EPV icon
6882
ProShares UltraShort FTSE Europe
EPV
$12.5M
-9,802
EQBK icon
6883
Equity Bancshares
EQBK
$942M
-8,564
EQL icon
6884
ALPS Equal Sector Weight ETF
EQL
$685M
-16,668
ERY icon
6885
Direxion Daily Energy Bear 2X ETF
ERY
$39.4M
0
ESGR
6886
DELISTED
Enstar Group
ESGR
0
ESSA
6887
DELISTED
ESSA Bancorp
ESSA
-12,757
ESTA icon
6888
Establishment Labs
ESTA
$1.95B
-48,979
ETON icon
6889
Eton Pharmaceutcials
ETON
$628M
0
ETV
6890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
-12,618
ETW
6891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
-11,348
EVCM icon
6892
EverCommerce
EVCM
$2.09B
-28,874
EVEX icon
6893
Eve Holding
EVEX
$1,000M
0
EVIM icon
6894
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
-4,995
EVR icon
6895
Evercore
EVR
$13.6B
0
EVOK
6896
DELISTED
Evoke Pharma
EVOK
-12,542
EVRI
6897
DELISTED
Everi Holdings
EVRI
-840,511
EVTV icon
6898
Envirotech Vehicles
EVTV
$21.7M
-2,185
EVV
6899
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
-10,744
EWM icon
6900
iShares MSCI Malaysia ETF
EWM
$367M
-26,172