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
EVV
6776
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
-10,744
EWM icon
6777
iShares MSCI Malaysia ETF
EWM
$294M
-26,172
EWN icon
6778
iShares MSCI Netherlands ETF
EWN
$284M
-21,457
EWP icon
6779
iShares MSCI Spain ETF
EWP
$1.68B
-199,684
EWS icon
6780
iShares MSCI Singapore ETF
EWS
$784M
-575,487
EWW icon
6781
iShares MSCI Mexico ETF
EWW
$1.91B
-34,480
EYLD icon
6782
Cambria Emerging Shareholder Yield ETF
EYLD
$611M
-36,486
FDMT icon
6783
4D Molecular Therapeutics
FDMT
$513M
-192,239
FDUS icon
6784
Fidus Investment
FDUS
$688M
0
FEBT icon
6785
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.2M
-15,841
FELC icon
6786
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
-22,595
FEMB icon
6787
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$291M
-34,931
FEMY icon
6788
Femasys
FEMY
$48.1M
-106,298
FEUS icon
6789
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$118M
-21,643
FFIC icon
6790
Flushing Financial
FFIC
$585M
0
FFTY icon
6791
Innovator IBD 50 ETF
FFTY
$86.5M
-32,754
FLAX icon
6792
Franklin FTSE Asia ex Japan ETF
FLAX
$35.2M
-38,619
FLIN icon
6793
Franklin FTSE India ETF
FLIN
$2.7B
-11,692
FLJP icon
6794
Franklin FTSE Japan ETF
FLJP
$2.5B
-165,020
FLMX icon
6795
Franklin FTSE Mexico ETF
FLMX
$67.6M
-38,193
FLOW icon
6796
Global X US Cash Flow Kings 100 ETF
FLOW
$25.5M
-8,884
FLQL icon
6797
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
-15,651
FLQS icon
6798
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.3M
-36,450
FLTR icon
6799
VanEck IG Floating Rate ETF
FLTR
$2.56B
-263,640
FLTW icon
6800
Franklin FTSE Taiwan ETF
FLTW
$574M
-31,367