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
EGAN icon
7101
eGain
EGAN
$372M
– –
-12,209
EGP icon
7102
EastGroup Properties
EGP
$9.39B
– –
-178
EHTH icon
7103
eHealth
EHTH
$141M
– –
-40,200
EIRL icon
7104
iShares MSCI Ireland ETF
EIRL
$61M
– –
-37,990
EIS icon
7105
iShares MSCI Israel ETF
EIS
$431M
– –
-3,420
EKSO icon
7106
Ekso Bionics
EKSO
$12.8M
– –
-11,930
ELSE icon
7107
Electro-Sensors
ELSE
$16.4M
– –
-14,092
ELTK icon
7108
Eltek
ELTK
$74.9M
– –
-20,767
ELV icon
7109
Elevance Health
ELV
$78.4B
– –
-218,689
EMC icon
7110
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
– –
-24,418
EMHY icon
7111
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
– –
-17,772
EMR icon
7112
Emerson Electric
EMR
$72.5B
– –
-73,085
ENLV icon
7113
Enlivex Therapeutics
ENLV
$26.5M
– –
-70,136
ENVB icon
7114
Enveric Biosciences
ENVB
$4.9M
– –
-20,060
ENVX icon
7115
Enovix
ENVX
$2.51B
– –
-2,039,190
EOCT icon
7116
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
– –
-16,054
EOD
7117
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-21,668
EPM icon
7118
Evolution Petroleum
EPM
$156M
– –
-3,581
EPU icon
7119
iShares MSCI Peru and Global Exposure ETF
EPU
$203M
– –
-9,842
EQTY icon
7120
Kovitz Core Equity ETF
EQTY
$1.28B
– –
-9,607
ERAS icon
7121
Erasca
ERAS
$718M
– –
-402
ERNA icon
7122
Eterna Therapeutics
ERNA
$9.59M
– –
-4,371
ES icon
7123
Eversource Energy
ES
$26.5B
– –
-106,506
ERY icon
7124
Direxion Daily Energy Bear 2X Shares
ERY
$24.8M
– –
-22,198
ESE icon
7125
ESCO Technologies
ESE
$5.56B
– –
0
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285
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