Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBY icon
7026
YieldMax META Option Income Strategy ETF
FBY
$102M
0
FBZ
7027
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-13,461
FCAL icon
7028
First Trust California Municipal High income ETF
FCAL
$208M
-5,105
FCAP icon
7029
First Capital
FCAP
$163M
-7,549
FCCO icon
7030
First Community Corp
FCCO
$266M
-23,807
FCLD icon
7031
Fidelity Cloud Computing ETF
FCLD
$81.3M
-193,755
FCUV icon
7032
Focus Universal
FCUV
$5.51M
-2,897
FDEC icon
7033
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
-4,344
FDG icon
7034
American Century Focused Dynamic Growth ETF
FDG
$343M
-19,053
FDIS icon
7035
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
0
FDMO icon
7036
Fidelity Momentum Factor ETF
FDMO
$665M
-24,972
FDMT icon
7037
4D Molecular Therapeutics
FDMT
$452M
-192,239
FDUS icon
7038
Fidus Investment
FDUS
$689M
0
FEBT icon
7039
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
-15,841
FELC icon
7040
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
-22,595
FEMB icon
7041
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
-34,931
FEMY icon
7042
Femasys
FEMY
$31.9M
-106,298
FEUS icon
7043
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$98M
-21,643
FFIC icon
7044
Flushing Financial
FFIC
$516M
0
FFTY icon
7045
Innovator IBD 50 ETF
FFTY
$90.3M
-32,754
FGIWW
7046
FGI Industries Warrant
FGIWW
$338K
-18,762
FHLC icon
7047
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
-79,230
FIHL icon
7048
Fidelis Insurance
FIHL
$1.83B
-122,669
FINX icon
7049
Global X FinTech ETF
FINX
$212M
-15,132
FIVA
7050
Fidelity International Value Factor ETF
FIVA
$518M
-11,909