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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDEC icon
7451
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
-12,827
DDIV icon
7452
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.8M
-43,110
DDWM icon
7453
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
-114,117
DECT icon
7454
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
-15,761
DEM icon
7455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
-154,035
DEW icon
7456
WisdomTree Global High Dividend Fund
DEW
$127M
-9,195
DFAC icon
7457
Dimensional US Core Equity 2 ETF
DFAC
$40B
0
DFAE icon
7458
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
-796,983
DFAR icon
7459
Dimensional US Real Estate ETF
DFAR
$1.4B
0
DFJ icon
7460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-10,205
DFLIW icon
7461
Dragonfly Energy Holdings Warrant
DFLIW
$141K
-44,955
DFNL icon
7462
Davis Select Financial ETF
DFNL
$372M
-11,199
DFSE icon
7463
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
-7,498
DFUS icon
7464
Dimensional US Equity ETF
DFUS
$18B
-6,329
EDOG icon
7465
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
-17,684
EDTK icon
7466
Skillful Craftsman
EDTK
$14.3M
-20,189
EGP icon
7467
EastGroup Properties
EGP
$9.74B
0
EHTH icon
7468
eHealth
EHTH
$138M
0
EJUL icon
7469
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
-12,371
EPOW icon
7470
Sunrise New Energy
EPOW
$37.1M
-17,314
EPP icon
7471
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
-74,919
EPS icon
7472
WisdomTree US LargeCap Fund
EPS
$1.35B
-29,955
EPV icon
7473
ProShares UltraShort FTSE Europe
EPV
$14.5M
-9,802
EQBK icon
7474
Equity Bancshares
EQBK
$893M
-8,564
EQL icon
7475
ALPS Equal Sector Weight ETF
EQL
$566M
-16,668