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 22.16%
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
DYNF icon
7376
BlackRock US Equity Factor Rotation ETF
DYNF
$35.3B
-1,567,704
E icon
7377
ENI
E
$82.1B
-40,729
EAF icon
7378
GrafTech
EAF
$239M
0
EAGG icon
7379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
0
EAOK icon
7380
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.11M
-15,283
EAOM icon
7381
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
-16,748
EAPR icon
7382
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
-41,754
EBF icon
7383
Ennis
EBF
$511M
-23,653
AXIA.PR
7384
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.9B
-11,486
FPWR
7385
First Trust EIP Power Solutions ETF
FPWR
$26.2M
-9,805
ECML icon
7386
Euclidean Fundamental Value ETF
ECML
$134M
-8,934
ECNS icon
7387
iShares MSCI China Small-Cap ETF
ECNS
$78.3M
-12,732
EDAP
7388
EDAP TMS
EDAP
$153M
-48,251
EDD
7389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
-17,593
DGRO icon
7390
iShares Core Dividend Growth ETF
DGRO
$39.5B
-8,594
DGS icon
7391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
-36,406
DGT icon
7392
State Street SPDR Global Dow ETF
DGT
$613M
-20,677
ANSC
7393
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
-13,469
ANVS icon
7394
Annovis Bio
ANVS
$79M
-174,345
AOA icon
7395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
-7,536
AOK icon
7396
iShares Core Conservative Allocation ETF
AOK
$765M
-11,791
AOR icon
7397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
-4,129
AOTG icon
7398
AOT Growth and Innovation ETF
AOTG
$94.7M
-8,628
APEI icon
7399
American Public Education
APEI
$976M
0
APLT
7400
DELISTED
Applied Therapeutics
APLT
0