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
FLUX icon
6951
Flux Power
FLUX
$26M
-28,085
FLV icon
6952
American Century Focused Large Cap Value ETF
FLV
$340M
-11,856
FMAY icon
6953
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
-4,663
FMAT icon
6954
Fidelity MSCI Materials Index ETF
FMAT
$579M
-30,409
FMDE icon
6955
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
-28,201
FMNB icon
6956
Farmers National Banc Corp
FMNB
$838M
-11,307
FMSTW
6957
Foremost Clean Energy Warrant
FMSTW
$8.94M
-10,198
FMS icon
6958
Fresenius Medical Care
FMS
$12.4B
-62,533
FNDB icon
6959
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
-31,796
FNDE icon
6960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
-222,235
FNGG icon
6961
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$134M
-1,871
FNGR icon
6962
FingerMotion
FNGR
$65.6M
-147,939
FOR icon
6963
Forestar Group
FOR
$1.45B
-157,637
FOVL
6964
DELISTED
iShares Focused Value Factor ETF
FOVL
-46,188
FRD icon
6965
Friedman Industries
FRD
$140M
-12,286
FRPT icon
6966
Freshpet
FRPT
$3.21B
-72,849
FSBC icon
6967
Five Star Bancorp
FSBC
$872M
-36,349
FSCO
6968
FS Credit Opportunities Corp
FSCO
$1.02B
-16,286
FSFG
6969
DELISTED
First Savings Financial Group
FSFG
-26,262
FSI icon
6970
Flexible Solutions
FSI
$82.9M
-24,605
FSMD icon
6971
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
-44,789
FSTA icon
6972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
-64,961
FTAG icon
6973
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16M
0
FSZ icon
6974
First Trust Switzerland AlphaDEX Fund
FSZ
$40.2M
-3,024
FTC icon
6975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
-3,598