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
CWBC
7051
Community West Bancshares
CWBC
$653M
-75,253
CWCO icon
7052
Consolidated Water Co
CWCO
$541M
0
CXAI icon
7053
CXApp
CXAI
$11.2M
0
BGMS
7054
Bio Green Med Solution Inc
BGMS
$5.36M
-11,970
CZA icon
7055
Invesco Zacks Mid-Cap ETF
CZA
$189M
-6,660
DALN
7056
DELISTED
DallasNews
DALN
-16,626
DAPP icon
7057
VanEck Digital Transformation ETF
DAPP
$470M
-40,202
DBA icon
7058
Invesco DB Agriculture Fund
DBA
$994M
-17,437
DBB icon
7059
Invesco DB Base Metals Fund
DBB
$347M
0
DBJP icon
7060
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
-7,752
DBO icon
7061
Invesco DB Oil Fund
DBO
$410M
-21,706
DCO icon
7062
Ducommun
DCO
$2.12B
-51,790
DCOM icon
7063
Dime Community Bancshares
DCOM
$1.59B
-78,081
DDEC icon
7064
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
-12,827
DDIV icon
7065
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.4M
-43,110
DDWM icon
7066
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
-114,117
DECT icon
7067
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
-15,761
DEM icon
7068
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
-154,035
DEW icon
7069
WisdomTree Global High Dividend Fund
DEW
$138M
-9,195
DFAC icon
7070
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
0
DFAE icon
7071
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
-796,983
DFAR icon
7072
Dimensional US Real Estate ETF
DFAR
$1.66B
0
DFAU icon
7073
Dimensional US Core Equity Market ETF
DFAU
$11.3B
-67,503
DFE icon
7074
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
-12,311
DFIS icon
7075
Dimensional International Small Cap ETF
DFIS
$5.58B
-58,634