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
DFAR icon
7176
Dimensional US Real Estate ETF
DFAR
$1.63B
0
DFAU icon
7177
Dimensional US Core Equity Market ETF
DFAU
$10.6B
-67,503
DFE icon
7178
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
-12,311
DFIS icon
7179
Dimensional International Small Cap ETF
DFIS
$5.28B
-58,634
DFJ icon
7180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$435M
-10,205
DFLIW icon
7181
Dragonfly Energy Holdings Warrant
DFLIW
$54.4K
-44,955
DFNL icon
7182
Davis Select Financial ETF
DFNL
$442M
-11,199
DFSE icon
7183
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
-7,498
DFUS icon
7184
Dimensional US Equity ETF
DFUS
$18.8B
-6,329
DGICA icon
7185
Donegal Group Class A
DGICA
$621M
-90,015
DH icon
7186
Definitive Healthcare
DH
$126M
-333,091
DHY
7187
Credit Suisse High Yield Credit Fund
DHY
$193M
-48,779
DIAL icon
7188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
-57,785
DIEM icon
7189
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.9M
-13,541
DINT icon
7190
Davis Select International ETF
DINT
$271M
-12,321
DISTW
7191
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
-14,194
DIV icon
7192
Global X SuperDividend US ETF
DIV
$730M
0
DIVO icon
7193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
0
DIVY icon
7194
Sound Equity Dividend Income ETF
DIVY
$29.1M
-14,336
DJP icon
7195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
-15,831
DJUL icon
7196
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
-16,239
DJUN icon
7197
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
-17,333
DLPN icon
7198
Dolphin Entertainment
DLPN
$19.8M
-31,353
DMBS icon
7199
DoubleLine Mortgage ETF
DMBS
$701M
-6,619
DNA icon
7200
Ginkgo Bioworks
DNA
$397M
-10,114