Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWN icon
6901
iShares MSCI Netherlands ETF
EWN
$470M
-21,457
EWP icon
6902
iShares MSCI Spain ETF
EWP
$1.85B
-199,684
EWS icon
6903
iShares MSCI Singapore ETF
EWS
$798M
-575,487
EWW icon
6904
iShares MSCI Mexico ETF
EWW
$2.21B
-34,480
EYLD icon
6905
Cambria Emerging Shareholder Yield ETF
EYLD
$764M
-36,486
EZA icon
6906
iShares MSCI South Africa ETF
EZA
$747M
0
FA icon
6907
First Advantage
FA
$2.19B
-64,266
FAMI icon
6908
Farmmi Inc
FAMI
$17M
-11,837
FAPR icon
6909
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
-9,832
FARO
6910
DELISTED
Faro Technologies
FARO
-65,651
FATBW
6911
DELISTED
FAT Brands Inc. Warrant
FATBW
-45,091
FBCV icon
6912
Fidelity Blue Chip Value ETF
FBCV
$155M
-10,095
FBIO icon
6913
Fortress Biotech
FBIO
$73.1M
-123,892
FBIZ icon
6914
First Business Financial Services
FBIZ
$476M
-12,611
FBL icon
6915
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$217M
0
FBY icon
6916
YieldMax META Option Income Strategy ETF
FBY
$112M
0
FBZ
6917
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-13,461
FCAL icon
6918
First Trust California Municipal High income ETF
FCAL
$210M
-5,105
FCAP icon
6919
First Capital
FCAP
$179M
-7,549
FCCO icon
6920
First Community Corp
FCCO
$284M
-23,807
FCLD icon
6921
Fidelity Cloud Computing ETF
FCLD
$89.1M
-193,755
FCUV icon
6922
Focus Universal
FCUV
$2.44M
-2,897
FDEC icon
6923
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
-4,344
FDG icon
6924
American Century Focused Dynamic Growth ETF
FDG
$384M
-19,053
FDIS icon
6925
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
0