Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$928M
3
+$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1
+$1.78B
2
+$1.22B
3
+$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.69%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISO icon
7051
YieldMax DIS Option Income Strategy ETF
DISO
$40.7M
– –
-21,318
DIV icon
7052
Global X SuperDividend US ETF
DIV
$624M
– –
0
DIVO icon
7053
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
– –
0
DJCO icon
7054
Daily Journal
DJCO
$592M
– –
-1,642
DLTH icon
7055
Duluth Holdings
DLTH
$116M
– –
-56,464
DMAC icon
7056
DiaMedica Therapeutics
DMAC
$345M
– –
-53,700
DMXF icon
7057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
– –
-94,330
DMYY.WS
7058
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-14,466
DOG icon
7059
ProShares Short Dow30
DOG
$129M
– –
-33,548
DOGZ icon
7060
Dogness International Corp
DOGZ
$205M
– –
-7,454
DOYU
7061
DouYu International Holdings
DOYU
$200M
– –
-165,842
DPST icon
7062
Direxion Daily Regional Banks Bull 3X Shares
DPST
$518M
– –
-7,682
DRD
7063
DRDGold
DRD
$2.74B
– –
0
EDV icon
7064
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-41,007
DRIO icon
7065
DarioHealth
DRIO
$74.2M
– –
0
DRIP icon
7066
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.1M
– –
-784,689
DRN icon
7067
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.1M
– –
-19,491
DRRX
7068
DELISTED
DURECT Corp
DRRX
– –
-584
DRUG
7069
Bright Minds Biosciences
DRUG
$471M
– –
-6,885
DRVN icon
7070
Driven Brands
DRVN
$2.63B
– –
-11,572
DSGX icon
7071
Descartes Systems
DSGX
$8.18B
– –
0
DSP icon
7072
Viant Technology
DSP
$135M
– –
-19,691
DSTX icon
7073
Distillate International Fundamental Stability & Value ETF
DSTX
$38.3M
– –
-11,782
DTCK icon
7074
Davis Commodities
DTCK
$18.2M
– –
-38,022
DTI icon
7075
Drilling Tools International
DTI
$78.8M
– –
-14,981
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283
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