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
DOUG icon
7101
Douglas Elliman
DOUG
$167M
-239,489
DRD
7102
DRDGold
DRD
$2.47B
0
DRIO icon
7103
DarioHealth
DRIO
$54.2M
0
DRN icon
7104
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
0
DRRX
7105
DELISTED
DURECT Corp
DRRX
0
DRTSW icon
7106
Alpha Tau Medical Warrant
DRTSW
$22.6M
-33,043
DRVN icon
7107
Driven Brands
DRVN
$2.09B
0
DSL
7108
DoubleLine Income Solutions Fund
DSL
$1.26B
-15,839
DSP icon
7109
Viant Technology
DSP
$193M
0
DSS icon
7110
DSS Inc
DSS
$5.47M
-43,744
DSWL icon
7111
Deswell Industries
DSWL
$54.2M
-16,745
DTEC icon
7112
ALPS Disruptive Technologies ETF
DTEC
$68.8M
-4,832
DTSS icon
7113
Datasea Intelligent Technology Ltd
DTSS
$9.75M
-60,803
DUG icon
7114
ProShares UltraShort Energy
DUG
$6.01M
-36,500
DVY icon
7115
iShares Select Dividend ETF
DVY
$22.4B
-3,081
DVYA icon
7116
iShares Asia/Pacific Dividend ETF
DVYA
$69.2M
-19,520
DXD icon
7117
ProShares UltraShort Dow 30
DXD
$52M
-137,896
EAF icon
7118
GrafTech
EAF
$247M
-127,134
EAGG icon
7119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
-68,224
EARN
7120
Ellington Residential Mortgage REIT
EARN
$178M
-35,879
EBTC
7121
DELISTED
Enterprise Bancorp
EBTC
-17,964
EDTK icon
7122
Skillful Craftsman
EDTK
$15.9M
-20,189
EGP icon
7123
EastGroup Properties
EGP
$10.8B
0
ALXO icon
7124
ALX Oncology
ALXO
$214M
0
AMDY icon
7125
YieldMax AMD Option Income Strategy ETF
AMDY
$221M
-10,666