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
DFAX icon
7301
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
-56,551
DFCA icon
7302
Dimensional California Municipal Bond ETF
DFCA
$582M
-4,234
DFEN icon
7303
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$282M
-66,504
DFEV icon
7304
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
-586,220
DFIP icon
7305
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
-12,739
DFS
7306
DELISTED
Discover Financial Services
DFS
-334,777
DSGX icon
7307
Descartes Systems
DSGX
$7.99B
0
DYAI icon
7308
Dyadic International
DYAI
$35.8M
0
DYNF icon
7309
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
-5,187
DYNI
7310
DELISTED
IDX Dynamic Innovation ETF
DYNI
-8,686
EALT icon
7311
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
-7,560
EAPR icon
7312
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.6M
-16,627
ELTK icon
7313
Eltek
ELTK
$62.6M
-20,767
ELV icon
7314
Elevance Health
ELV
$73.8B
-218,689
EMC icon
7315
Global X Emerging Markets Great Consumer ETF
EMC
$77.1M
-24,418
EMHY icon
7316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
-17,772
EMR icon
7317
Emerson Electric
EMR
$75.9B
-73,085
ENLV icon
7318
Enlivex Therapeutics
ENLV
$239M
-70,136
ENVB icon
7319
Enveric Biosciences
ENVB
$6.2M
-1,672
FCOR icon
7320
Fidelity Corporate Bond ETF
FCOR
$297M
-11,517
FDCE
7321
DELISTED
Foundations Dynamic Core ETF
FDCE
-18,221
FDIS icon
7322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
-86,113
FDM icon
7323
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
-14,309
FDRR icon
7324
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
-8,988
FELG icon
7325
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
-49,265