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
FL
7051
DELISTED
Foot Locker
FL
-1,822,568
FLAX icon
7052
Franklin FTSE Asia ex Japan ETF
FLAX
$44.4M
-38,619
FLIN icon
7053
Franklin FTSE India ETF
FLIN
$2.96B
-11,692
FLJP icon
7054
Franklin FTSE Japan ETF
FLJP
$3.26B
-165,020
FLMX icon
7055
Franklin FTSE Mexico ETF
FLMX
$87.8M
-38,193
FLOW icon
7056
Global X US Cash Flow Kings 100 ETF
FLOW
$28.4M
-8,884
FLQL icon
7057
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
-15,651
FLQS icon
7058
Franklin US Small Cap Multifactor Index ETF
FLQS
$48.1M
-36,450
FLTR icon
7059
VanEck IG Floating Rate ETF
FLTR
$2.57B
-263,640
FLTW icon
7060
Franklin FTSE Taiwan ETF
FLTW
$1.2B
-31,367
FLUX icon
7061
Flux Power
FLUX
$31.8M
-28,085
FLV icon
7062
American Century Focused Large Cap Value ETF
FLV
$318M
-11,856
FMAY icon
7063
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
-4,663
FMAT icon
7064
Fidelity MSCI Materials Index ETF
FMAT
$530M
-30,409
FMDE icon
7065
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
-28,201
FMNB icon
7066
Farmers National Banc Corp
FMNB
$470M
-11,307
FMSTW
7067
Foremost Clean Energy Warrant
FMSTW
$8.69M
-10,198
FMS icon
7068
Fresenius Medical Care
FMS
$12.8B
-62,533
FNDB icon
7069
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
-31,796
FNDE icon
7070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
-222,235
FNGG icon
7071
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$115M
-1,871
FOR icon
7072
Forestar Group
FOR
$1.29B
-157,637
FOVL
7073
DELISTED
iShares Focused Value Factor ETF
FOVL
-46,188
FRD icon
7074
Friedman Industries
FRD
$126M
-12,286
FRPT icon
7075
Freshpet
FRPT
$4.01B
-72,849