Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSE icon
7276
Convergence Long/Short Equity ETF
CLSE
$289M
-16,955
CM icon
7277
Canadian Imperial Bank of Commerce
CM
$85.9B
-26,571
CLWT icon
7278
Euro Tech Holdings
CLWT
$9.84M
-62,340
CODX
7279
DELISTED
Co-Diagnostics
CODX
-6,304
CVLG icon
7280
Covenant Logistics
CVLG
$666M
-13,594
CVM icon
7281
CEL-SCI Corp
CVM
$49M
0
CVMC icon
7282
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.8M
-16,033
DAUG icon
7283
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
-20,541
DEUS icon
7284
Xtrackers Russell US Multifactor ETF
DEUS
$194M
-35,050
DFAC icon
7285
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
0
DFAR icon
7286
Dimensional US Real Estate ETF
DFAR
$1.48B
0
DFAX icon
7287
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
-56,551
DFCA icon
7288
Dimensional California Municipal Bond ETF
DFCA
$614M
-4,234
DSGX icon
7289
Descartes Systems
DSGX
$7.03B
0
DYAI icon
7290
Dyadic International
DYAI
$32.6M
0
DYNF icon
7291
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
-5,187
ELTK icon
7292
Eltek
ELTK
$61.5M
-20,767
ELV icon
7293
Elevance Health
ELV
$82.5B
-218,689
ENVB icon
7294
Enveric Biosciences
ENVB
$4.33M
-1,672
FCOR icon
7295
Fidelity Corporate Bond ETF
FCOR
$317M
-11,517
FDCE
7296
DELISTED
Foundations Dynamic Core ETF
FDCE
-18,221
FDIS icon
7297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
-86,113
FDM icon
7298
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
-14,309
FDRR icon
7299
Fidelity Dividend ETF for Rising Rates
FDRR
$669M
-8,988
FELG icon
7300
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
-49,265