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
FTDS icon
6976
First Trust Dividend Strength ETF
FTDS
$30.7M
-9,368
FTEC icon
6977
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
0
GMEX
6978
GMEX Robotics
GMEX
$690K
-388
FTLF icon
6979
FitLife Brands
FTLF
$86.9M
-14,962
FTWO icon
6980
Strive FAANG 2.0 ETF
FTWO
$81.3M
-10,626
FTXO icon
6981
First Trust Nasdaq Bank ETF
FTXO
$329M
-13,443
FUNL
6982
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
-4,821
FUTY icon
6983
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
-4,992
FWD icon
6984
AB Disruptors ETF
FWD
$2.38B
-33,743
FXA icon
6985
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
-4,183
FXD icon
6986
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
-37,513
FXNC icon
6987
First National Corp
FXNC
$256M
-12,402
FXO icon
6988
First Trust Financials AlphaDEX Fund
FXO
$1.09B
-9,023
FXR icon
6989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
-41,209
FYT icon
6990
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
-36,375
GAA icon
6991
Cambria Global Asset Allocation ETF
GAA
$68.9M
-39,994
GAIN icon
6992
Gladstone Investment Corp
GAIN
$654M
0
GAL icon
6993
State Street Global Allocation ETF
GAL
$306M
-6,911
GAME icon
6994
GameSquare
GAME
$53.3M
-28,116
CETX icon
6995
Cemtrex
CETX
$11.1M
-1,734
CEVA icon
6996
CEVA Inc
CEVA
$756M
-177,878
CGBD icon
6997
Carlyle Secured Lending
CGBD
$802M
-41,015
CGDV icon
6998
Capital Group Dividend Value ETF
CGDV
$32.4B
-235,225
CGXU icon
6999
Capital Group International Focus Equity ETF
CGXU
$5.53B
-4,218,710
CHAU icon
7000
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$102M
-259,721