Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVC icon
7001
Entravision Communication
EVC
$269M
-14,213
EVCM icon
7002
EverCommerce
EVCM
$2.14B
-28,874
EVEX icon
7003
Eve Holding
EVEX
$1.04B
0
EVIM icon
7004
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
-4,995
EVR icon
7005
Evercore
EVR
$11.4B
0
EVOK
7006
DELISTED
Evoke Pharma
EVOK
-12,542
EVRI
7007
DELISTED
Everi Holdings
EVRI
-840,511
EVTV icon
7008
Envirotech Vehicles
EVTV
$6.42M
-2,185
EVV
7009
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
-10,744
EWM icon
7010
iShares MSCI Malaysia ETF
EWM
$373M
-26,172
EWN icon
7011
iShares MSCI Netherlands ETF
EWN
$308M
-21,457
EWP icon
7012
iShares MSCI Spain ETF
EWP
$1.78B
-199,684
EWS icon
7013
iShares MSCI Singapore ETF
EWS
$763M
-575,487
EWW icon
7014
iShares MSCI Mexico ETF
EWW
$2.42B
-34,480
EYLD icon
7015
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
-36,486
EZA icon
7016
iShares MSCI South Africa ETF
EZA
$1B
0
FA icon
7017
First Advantage
FA
$2.01B
-64,266
FAMI icon
7018
Farmmi Inc
FAMI
$18M
-11,837
FAPR icon
7019
FT Vest US Equity Buffer ETF April
FAPR
$994M
-9,832
FARO
7020
DELISTED
Faro Technologies
FARO
-65,651
FATBW
7021
DELISTED
FAT Brands Inc. Warrant
FATBW
-45,091
FBCV icon
7022
Fidelity Blue Chip Value ETF
FBCV
$182M
-10,095
FBIO icon
7023
Fortress Biotech
FBIO
$104M
-123,892
FBIZ icon
7024
First Business Financial Services
FBIZ
$439M
-12,611
FBL icon
7025
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$236M
0