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
FDMO icon
6926
Fidelity Momentum Factor ETF
FDMO
$834M
-24,972
FDMT icon
6927
4D Molecular Therapeutics
FDMT
$482M
-192,239
FDUS icon
6928
Fidus Investment
FDUS
$698M
0
FEBT icon
6929
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$103M
-15,841
FELC icon
6930
Fidelity Enhanced Large Cap Core ETF
FELC
$6.92B
-22,595
FEMB icon
6931
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
-34,931
FEMY icon
6932
Femasys
FEMY
$23.6M
-106,298
FEUS icon
6933
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
-21,643
FFIC icon
6934
Flushing Financial
FFIC
$544M
0
FFTY icon
6935
Innovator IBD 50 ETF
FFTY
$87M
-32,754
FGIWW
6936
FGI Industries Warrant
FGIWW
$775K
-18,762
FHLC icon
6937
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
-79,230
FIHL icon
6938
Fidelis Insurance
FIHL
$1.8B
-122,669
FINX icon
6939
Global X FinTech ETF
FINX
$194M
-15,132
FIVA
6940
Fidelity International Value Factor ETF
FIVA
$525M
-11,909
FL
6941
DELISTED
Foot Locker
FL
-1,822,568
FLAX icon
6942
Franklin FTSE Asia ex Japan ETF
FLAX
$48.1M
-38,619
FLIN icon
6943
Franklin FTSE India ETF
FLIN
$2.56B
-11,692
FLJP icon
6944
Franklin FTSE Japan ETF
FLJP
$3.44B
-165,020
FLMX icon
6945
Franklin FTSE Mexico ETF
FLMX
$90.1M
-38,193
FLOW icon
6946
Global X US Cash Flow Kings 100 ETF
FLOW
$26.8M
-8,884
FLQL icon
6947
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.91B
-15,651
FLQS icon
6948
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
-36,450
FLTR icon
6949
VanEck IG Floating Rate ETF
FLTR
$2.67B
-263,640
FLTW icon
6950
Franklin FTSE Taiwan ETF
FLTW
$2.08B
-31,367