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
DFUV icon
7276
Dimensional US Marketwide Value ETF
DFUV
$13.2B
-33,241
DGRO icon
7277
iShares Core Dividend Growth ETF
DGRO
$37.3B
-8,594
DGS icon
7278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
-36,406
DGT icon
7279
State Street SPDR Global Dow ETF
DGT
$529M
-20,677
DHC
7280
Diversified Healthcare Trust
DHC
$1.63B
-145,379
DIM icon
7281
WisdomTree International MidCap Dividend Fund
DIM
$157M
-2,833
DISV icon
7282
Dimensional International Small Cap Value ETF
DISV
$4.31B
-156,178
DIVI icon
7283
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
-160,016
DIVO icon
7284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.41B
0
DJD icon
7285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$435M
-10,379
DLPN icon
7286
Dolphin Entertainment
DLPN
$19M
0
DLS icon
7287
WisdomTree International SmallCap Dividend Fund
DLS
$963M
-15,575
DLTH icon
7288
Duluth Holdings
DLTH
$111M
-33,389
DMXF icon
7289
iShares ESG Advanced MSCI EAFE ETF
DMXF
$777M
-61,967
DNA icon
7290
Ginkgo Bioworks
DNA
$367M
0
DNOV icon
7291
FT Vest US Equity Deep Buffer ETF November
DNOV
$365M
-18,424
DOG
7292
ProShares Short Dow30
DOG
$143M
0
DOMH icon
7293
Dominari Holdings
DOMH
$46.7M
0
DORM icon
7294
Dorman Products
DORM
$3.16B
-55,972
DOUG icon
7295
Douglas Elliman
DOUG
$145M
0
DOYU
7296
DouYu International Holdings
DOYU
$141M
-37,654
DPRO
7297
Draganfly
DPRO
$158M
-15,127
DRD
7298
DRDGold
DRD
$2.43B
0
DRH icon
7299
Diamondrock Hospitality Co
DRH
$1.91B
-51,088
DRTS icon
7300
Alpha Tau Medical
DRTS
$604M
-60,600