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
OPPE
7251
WisdomTree European Opportunities Fund
OPPE
$278M
-73,483
EVCM icon
7252
EverCommerce
EVCM
$1.99B
0
EVEX icon
7253
Eve Holding
EVEX
$1.2B
0
EVI icon
7254
EVI Industries
EVI
$225M
-14,711
EVM
7255
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-49,718
EWD icon
7256
iShares MSCI Sweden ETF
EWD
$320M
-10,586
EWJV icon
7257
iShares MSCI Japan Value ETF
EWJV
$710M
-49,593
EWK icon
7258
iShares MSCI Belgium ETF
EWK
$101M
-38,091
EWL icon
7259
iShares MSCI Switzerland ETF
EWL
$1.7B
-147,295
EWO icon
7260
iShares MSCI Austria ETF
EWO
$136M
-37,630
EWU icon
7261
iShares MSCI United Kingdom ETF
EWU
$3.46B
-633,973
EWX icon
7262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
-37,223
EXI icon
7263
iShares Global Industrials ETF
EXI
$1.35B
-37,564
EYPT icon
7264
EyePoint Inc
EYPT
$1.14B
-2,135,389
EZGO
7265
EZGO Technologies
EZGO
$3.57M
-22
EZM icon
7266
WisdomTree US MidCap Fund
EZM
$897M
-3,844
FAD icon
7267
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$509M
-20,011
FALN icon
7268
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
-24,983
FAN icon
7269
First Trust Global Wind Energy ETF
FAN
$320M
-55,568
FARM
7270
DELISTED
Farmer Brothers
FARM
-24,864
FAS icon
7271
Direxion Daily Financial Bull 3x ETF
FAS
$2.1B
-201,868
FAT
7272
DELISTED
FAT Brands
FAT
-30,473
FBIO icon
7273
Fortress Biotech
FBIO
$93M
0
FBL icon
7274
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$207M
0
FBND icon
7275
Fidelity Total Bond ETF
FBND
$25.9B
-293,309