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
EMHY icon
7351
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
-13,635
EMLP icon
7352
First Trust North American Energy Infrastructure Fund
EMLP
$4B
-39,179
EMX
7353
DELISTED
EMX Royalty
EMX
0
ENB icon
7354
Enbridge
ENB
$119B
-135,890
ENSC icon
7355
Ensysce Biosciences
ENSC
$1.92M
-14,518
ENTG icon
7356
Entegris
ENTG
$17.3B
-249,553
ENVB icon
7357
Enveric Biosciences
ENVB
$2.61M
-1,890
EPIX
7358
DELISTED
ESSA Pharma
EPIX
-144,449
EPOL icon
7359
iShares MSCI Poland ETF
EPOL
$574M
-95,599
EPU icon
7360
iShares MSCI Peru and Global Exposure ETF
EPU
$491M
-22,032
EQ icon
7361
Equillium
EQ
$119M
-85,557
EQAL icon
7362
Invesco Russell 1000 Equal Weight ETF
EQAL
$740M
-8,767
EQRR icon
7363
ProShares Equities for Rising Rates ETF
EQRR
$11.7M
-7,826
EQWL icon
7364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.2B
-12,700
ESBA icon
7365
Empire State Realty Series ES
ESBA
$1.32B
-15,230
ESE icon
7366
ESCO Technologies
ESE
$7.23B
-75,255
ESGU icon
7367
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
-12,045
ESGV icon
7368
Vanguard ESG US Stock ETF
ESGV
$10.7B
-6,899
ESML icon
7369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
-53,441
ESP icon
7370
Espey Mfg & Electronics Corp
ESP
$166M
-6,085
ET icon
7371
Energy Transfer Partners
ET
$67.7B
-2,386,663
ETJ
7372
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$530M
-10,426
ETNB
7373
DELISTED
89bio
ETNB
-151,350
EUDA icon
7374
EUDA Health Holdings
EUDA
$28.6M
-44,631
OPPE
7375
WisdomTree European Opportunities Fund
OPPE
$264M
-73,483