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
FTDS icon
6826
First Trust Dividend Strength ETF
FTDS
$25.5M
-9,368
FTEC icon
6827
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
0
FTEL icon
6828
Fitell Corp
FTEL
$1.58M
-3,104
FTLF icon
6829
FitLife Brands
FTLF
$165M
-14,962
FTWO icon
6830
Strive FAANG 2.0 ETF
FTWO
$55.5M
-10,626
FTXO icon
6831
First Trust Nasdaq Bank ETF
FTXO
$276M
-13,443
FUNL icon
6832
CornerCap Fundametrics Large-Cap ETF
FUNL
$206M
-4,821
FUTY icon
6833
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
-4,992
FWD icon
6834
AB Disruptors ETF
FWD
$1.3B
-33,743
FXA icon
6835
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
-4,183
FXD icon
6836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
-37,513
FXNC icon
6837
First National Corp
FXNC
$237M
-12,402
FXO icon
6838
First Trust Financials AlphaDEX Fund
FXO
$2.18B
-9,023
FXR icon
6839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
-41,209
FYT icon
6840
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
-36,375
GAA icon
6841
Cambria Global Asset Allocation ETF
GAA
$60.4M
-39,994
GAIN icon
6842
Gladstone Investment Corp
GAIN
$554M
0
GAL icon
6843
State Street Global Allocation ETF
GAL
$272M
-6,911
GAME icon
6844
GameSquare
GAME
$44.5M
-28,116
GB
6845
DELISTED
Global Blue Group Holding
GB
-117,945
GBDC icon
6846
Golub Capital BDC
GBDC
$3.55B
0
GBIL icon
6847
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
-6,046
GBLD icon
6848
Invesco MSCI Green Building ETF
GBLD
$5.47M
-12,575
GBTC icon
6849
Grayscale Bitcoin Trust
GBTC
$35.2B
0
GBUY
6850
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-21,422