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
DNB
7201
DELISTED
Dun & Bradstreet
DNB
-321,658
DNL icon
7202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$457M
-44,610
DNP icon
7203
DNP Select Income Fund
DNP
$3.9B
-44,538
DOCT
7204
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
-5,306
DOMH icon
7205
Dominari Holdings
DOMH
$53.4M
0
DOUG icon
7206
Douglas Elliman
DOUG
$207M
-239,489
DRD
7207
DRDGold
DRD
$2.95B
0
DRIO icon
7208
DarioHealth
DRIO
$59.5M
0
DRN icon
7209
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.4M
0
DRRX
7210
DELISTED
DURECT Corp
DRRX
0
DRTSW icon
7211
Alpha Tau Medical Warrant
DRTSW
$24.1M
-33,043
DRVN icon
7212
Driven Brands
DRVN
$1.7B
0
DSL
7213
DoubleLine Income Solutions Fund
DSL
$1.28B
-15,839
DSP icon
7214
Viant Technology
DSP
$175M
0
DSS icon
7215
DSS Inc
DSS
$9.42M
-43,744
DSWL icon
7216
Deswell Industries
DSWL
$52.9M
-16,745
DTEC icon
7217
ALPS Disruptive Technologies ETF
DTEC
$74.3M
-4,832
DTSS icon
7218
Datasea
DTSS
$10.3M
-60,803
ETW
7219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
-11,348
DUG icon
7220
ProShares UltraShort Energy
DUG
$6.39M
-36,500
DVAL icon
7221
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$86.6M
-36,056
DVY icon
7222
iShares Select Dividend ETF
DVY
$22.3B
-3,081
DVYA icon
7223
iShares Asia/Pacific Dividend ETF
DVYA
$69.2M
-19,520
DXD icon
7224
ProShares UltraShort Dow 30
DXD
$57.2M
-137,896
EAF icon
7225
GrafTech
EAF
$148M
-127,134