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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
EHTH icon
6901
eHealth
EHTH
$52.4M
-154,997
EIDO icon
6902
iShares MSCI Indonesia ETF
EIDO
$266M
-16,989
EIM
6903
Eaton Vance Municipal Bond Fund
EIM
$503M
-11,429
EINC icon
6904
VanEck Energy Income ETF
EINC
$156M
-12,582
EJH icon
6905
E-Home Household Service Holdings
EJH
$6.56M
-428
ELDN icon
6906
Eledon Pharmaceuticals
ELDN
$274M
0
EML icon
6907
Eastern Company
EML
$133M
-19,389
EMLC icon
6908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
-65,736
EMM icon
6909
Global X Emerging Markets ex-China ETF
EMM
$61.2M
-21,978
EMXC icon
6910
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
-721,330
ENFR icon
6911
Alerian Energy Infrastructure ETF
ENFR
$468M
-50,007
EOT
6912
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
-15,423
EPI icon
6913
WisdomTree India Earnings Fund ETF
EPI
$2.12B
-120,616
EPOL icon
6914
iShares MSCI Poland ETF
EPOL
$625M
0
EPOW icon
6915
E-Power Inc
EPOW
$24.1M
-63,175
EPRF icon
6916
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
-28,525
ESGE icon
6917
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
-418,881
EUDG icon
6918
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
-63,205
EUFN icon
6919
iShares MSCI Europe Financials ETF
EUFN
$3.55B
-106,564
EVCM icon
6920
EverCommerce
EVCM
$1.59B
0
EVF
6921
Eaton Vance Senior Income Trust
EVF
$90.9M
-31,340
EVEX icon
6922
Eve Holding
EVEX
$920M
0
EVGN icon
6923
Evogene
EVGN
$6.22M
-88,764
EVIM icon
6924
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
-5,017
EVV
6925
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
-253,591