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
DTRE icon
7076
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
– –
-10,359
DUK icon
7077
Duke Energy
DUK
$99.1B
– –
-141,150
DUSB icon
7078
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
– –
-52,492
DUST icon
7079
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$37.1M
– –
-33,627
DXJ icon
7080
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
– –
-205
DXLG icon
7081
Destination XL Group
DXLG
$56.6M
– –
-9,888
DYAI icon
7082
Dyadic International
DYAI
$38M
– –
0
DYNF icon
7083
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
– –
-5,187
DYNI
7084
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-8,686
EALT icon
7085
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
– –
-7,560
EAPR icon
7086
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
– –
-16,627
EBMT icon
7087
Eagle Bancorp Montana
EBMT
$132M
– –
-14,464
EBND icon
7088
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-13,739
EBR.B icon
7089
Eletrobras Preferred Shares
EBR.B
$23.2B
– –
-15,215
ECBK icon
7090
ECB Bancorp
ECBK
$131M
– –
-14,847
ECDA icon
7091
ECD Automotive Design
ECDA
$3.8M
– –
-33,813
ECOW icon
7092
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
– –
-32,215
ECX icon
7093
ECARX Holdings
ECX
$791M
– –
-2,215,466
EDBLW
7094
Edible Garden AG Warrant
EDBLW
$710K
– –
-14,876
EDOW icon
7095
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-12,483
EDUC icon
7096
Educational Development Corp
EDUC
$12.5M
– –
-14,295
EE icon
7097
Excelerate Energy
EE
$901M
– –
0
EES icon
7098
WisdomTree US SmallCap Earnings Fund
EES
$614M
– –
-20,319
EFC
7099
Ellington Financial
EFC
$1.36B
– –
-21,664
EFIV icon
7100
SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-7,025
282 283
284
285 286