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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLTR icon
6701
VanEck IG Floating Rate ETF
FLTR
$2.76B
-33,085
FLUX icon
6702
Flux Power
FLUX
$20.4M
0
FLXS icon
6703
Flexsteel Industries
FLXS
$236M
-8,448
FLYX icon
6704
flyExclusive
FLYX
$111M
-21,672
FNDE icon
6705
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
0
FNDF icon
6706
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
-1,009,015
FNX icon
6707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
-12,118
FNY icon
6708
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
-21,279
FOUR icon
6709
Shift4
FOUR
$3.02B
-123,445
FPEI icon
6710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
-35,520
FPRO icon
6711
Fidelity Real Estate Investment ETF
FPRO
$17M
-20,656
FRGE
6712
DELISTED
Forge Global Holdings
FRGE
0
FSBC icon
6713
Five Star Bancorp
FSBC
$939M
-16,051
FSEC icon
6714
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
-121,727
FSFG
6715
DELISTED
First Savings Financial Group
FSFG
-12,760
FSTA icon
6716
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
0
FTAG icon
6717
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.2M
0
FTAI icon
6718
FTAI Aviation
FTAI
$24B
-215,490
FTCI icon
6719
FTC Solar
FTCI
$72M
-30,611
FTF
6720
Franklin Limited Duration Income Trust
FTF
$234M
-13,673
FTFT icon
6721
Future FinTech Group
FTFT
$5.42M
-27,073
FTLF icon
6722
FitLife Brands
FTLF
$96M
-13,142
FTRB icon
6723
Federated Hermes Total Return Bond ETF
FTRB
$565M
-18,520
FTSL icon
6724
First Trust Senior Loan Fund ETF
FTSL
$2.3B
-56,808
FTWO icon
6725
Strive FAANG 2.0 ETF
FTWO
$74.9M
-10,141