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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAPP icon
6951
VanEck Digital Transformation ETF
DAPP
$336M
-40,202
DBA icon
6952
Invesco DB Agriculture Fund
DBA
$744M
-17,437
DBB icon
6953
Invesco DB Base Metals Fund
DBB
$171M
0
DBJP icon
6954
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
-7,752
DFAU icon
6955
Dimensional US Core Equity Market ETF
DFAU
$10.2B
-67,503
DFE icon
6956
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
-12,311
DFIS icon
6957
Dimensional International Small Cap ETF
DFIS
$4.69B
-58,634
DGICA icon
6958
Donegal Group Class A
DGICA
$765M
-90,015
DH icon
6959
Definitive Healthcare
DH
$243M
-333,091
DHY
6960
Credit Suisse High Yield Credit Fund
DHY
$207M
-48,779
DIAL icon
6961
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
-57,785
DIEM icon
6962
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.9M
-13,541
DINT icon
6963
Davis Select International ETF
DINT
$262M
-12,321
DISTW
6964
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
-14,194
DIV icon
6965
Global X SuperDividend US ETF
DIV
$648M
0
DIVO icon
6966
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
0
DIVY icon
6967
Sound Equity Dividend Income ETF
DIVY
$28.4M
-14,336
DJP icon
6968
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$629M
-15,831
DJUL icon
6969
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
-16,239
DJUN icon
6970
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
-17,333
DLPN icon
6971
Dolphin Entertainment
DLPN
$18.2M
-31,353
DMBS icon
6972
DoubleLine Mortgage ETF
DMBS
$661M
-6,619
DNA icon
6973
Ginkgo Bioworks
DNA
$506M
-10,114
DNB
6974
DELISTED
Dun & Bradstreet
DNB
-321,658
DNL icon
6975
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
-44,610