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
FLUX icon
6801
Flux Power
FLUX
$28M
-28,085
FLV icon
6802
American Century Focused Large Cap Value ETF
FLV
$284M
-11,856
FMAT icon
6803
Fidelity MSCI Materials Index ETF
FMAT
$446M
-30,409
FMDE icon
6804
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
-28,201
FMNB icon
6805
Farmers National Banc Corp
FMNB
$536M
-11,307
FMSTW
6806
Foremost Clean Energy Warrant
FMSTW
$11.1M
-10,198
FMS icon
6807
Fresenius Medical Care
FMS
$13.7B
-62,533
FNDB icon
6808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
-31,796
FNDE icon
6809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
-222,235
FNGG icon
6810
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$109M
-1,871
FNGR icon
6811
FingerMotion
FNGR
$90.6M
-147,939
FNV icon
6812
Franco-Nevada
FNV
$41B
-521,938
FOCT icon
6813
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
-14,170
FOR icon
6814
Forestar Group
FOR
$1.33B
-157,637
FOVL
6815
DELISTED
iShares Focused Value Factor ETF
FOVL
-46,188
FRD icon
6816
Friedman Industries
FRD
$154M
-12,286
FSBC icon
6817
Five Star Bancorp
FSBC
$790M
-36,349
FSCO
6818
FS Credit Opportunities Corp
FSCO
$1.21B
-16,286
FSFG icon
6819
First Savings Financial Group
FSFG
$230M
-26,262
FSI icon
6820
Flexible Solutions
FSI
$88.8M
-24,605
FSMD icon
6821
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
-44,789
FSTA icon
6822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
-64,961
FTAG icon
6823
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.23M
0
FSZ icon
6824
First Trust Switzerland AlphaDEX Fund
FSZ
$43.7M
-3,024
FTC icon
6825
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
-3,598