Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVLC icon
7151
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
-4,151
CVLG icon
7152
Covenant Logistics
CVLG
$661M
0
CVU icon
7153
CPI Aerostructures
CVU
$63.4M
-12,527
CW icon
7154
Curtiss-Wright
CW
$25.9B
-70,965
CWBC
7155
Community West Bancshares
CWBC
$437M
-75,253
CWCO icon
7156
Consolidated Water Co
CWCO
$550M
0
CXAI icon
7157
CXApp
CXAI
$6.94M
0
BGMS
7158
Bio Green Med Solution Inc
BGMS
$4.66M
-11,970
CZA icon
7159
Invesco Zacks Mid-Cap ETF
CZA
$184M
-6,660
DALN
7160
DELISTED
DallasNews
DALN
-16,626
DAPP icon
7161
VanEck Digital Transformation ETF
DAPP
$277M
-40,202
DBA icon
7162
Invesco DB Agriculture Fund
DBA
$766M
-17,437
DBB icon
7163
Invesco DB Base Metals Fund
DBB
$309M
0
DBJP icon
7164
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
-7,752
DBO icon
7165
Invesco DB Oil Fund
DBO
$325M
-21,706
DCO icon
7166
Ducommun
DCO
$1.96B
-51,790
DCOM icon
7167
Dime Community Bancshares
DCOM
$1.41B
-78,081
DDEC icon
7168
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
-12,827
DDIV icon
7169
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
-43,110
DDWM icon
7170
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
-114,117
DECT icon
7171
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
-15,761
DEM icon
7172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
-154,035
DEW icon
7173
WisdomTree Global High Dividend Fund
DEW
$136M
-9,195
DFAC icon
7174
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
0
DFAE icon
7175
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
-796,983