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
$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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXE
7251
MFS High Income Municipal Trust
CXE
$115M
-25,812
DAO
7252
Youdao
DAO
$1.19B
-25,297
DAUG icon
7253
FT Vest US Equity Deep Buffer ETF August
DAUG
$334M
-20,956
DAVA icon
7254
Endava
DAVA
$229M
-389,269
DAX icon
7255
Global X DAX Germany ETF
DAX
$247M
-37,395
DBAW icon
7256
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$224M
-14,417
DBA icon
7257
Invesco DB Agriculture Fund
DBA
$978M
0
DBMF icon
7258
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.24B
-65,282
DDL
7259
Dingdong
DDL
$544M
-51,664
DEM icon
7260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
0
DESK icon
7261
VanEck Office and Commercial REIT ETF
DESK
$2.56M
-5,288
DFAC icon
7262
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
0
DFAS icon
7263
Dimensional US Small Cap ETF
DFAS
$12.5B
-4,533
DFAU icon
7264
Dimensional US Core Equity Market ETF
DFAU
$9.95B
0
DFEB icon
7265
FT Vest US Equity Deep Buffer ETF February
DFEB
$423M
-13,008
DFEM icon
7266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.42B
-460,193
DFEN icon
7267
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$371M
-4,066
DFEV icon
7268
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
-109,139
DFGP icon
7269
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
-244,060
DFIC icon
7270
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
-818,559
DFH icon
7271
Dream Finders Homes
DFH
$1.23B
-55,283
DFLV icon
7272
Dimensional US Large Cap Value ETF
DFLV
$5.25B
-20,774
DFND
7273
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-7,694
DFSD icon
7274
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
-165,487
DFSU icon
7275
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
-7,039