Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
7201
Dorman Products
DORM
$3.7B
-55,972
DOUG icon
7202
Douglas Elliman
DOUG
$164M
0
DOYU
7203
DouYu International Holdings
DOYU
$158M
-37,654
DPRO
7204
Draganfly
DPRO
$273M
-15,127
DRUG
7205
Bright Minds Biosciences
DRUG
$864M
-6,476
DSEP icon
7206
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
-6,461
DSGR icon
7207
Distribution Solutions Group
DSGR
$1.25B
-18,062
DSI icon
7208
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
-22,175
DSL
7209
DoubleLine Income Solutions Fund
DSL
$1.27B
0
DSM
7210
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
-14,856
DSTL icon
7211
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
-10,967
DSTX icon
7212
Distillate International Fundamental Stability & Value ETF
DSTX
$49.6M
-10,754
DTD icon
7213
WisdomTree US Total Dividend Fund
DTD
$1.6B
-40,187
DTH icon
7214
WisdomTree International High Dividend Fund
DTH
$689M
-50,532
EFNL icon
7215
iShares MSCI Finland ETF
EFNL
$56.8M
-20,887
EFOI icon
7216
Energy Focus
EFOI
$23.1M
-13,181
EFG icon
7217
iShares MSCI EAFE Growth ETF
EFG
$15.7B
-291,314
EFIV icon
7218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
-25,525
EGAN icon
7219
eGain
EGAN
$204M
-14,939
EGP icon
7220
EastGroup Properties
EGP
$10.9B
0
EGY icon
7221
Vaalco Energy
EGY
$559M
-197,016
EJAN icon
7222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
-17,234
ELPC icon
7223
Copel
ELPC
$8.46B
-11,467
ELTX icon
7224
Elicio Therapeutics
ELTX
$218M
0
EMB icon
7225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
-82,905