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
FSBC icon
7076
Five Star Bancorp
FSBC
$799M
-36,349
FSCO
7077
FS Credit Opportunities Corp
FSCO
$964M
-16,286
FSFG
7078
DELISTED
First Savings Financial Group
FSFG
-26,262
FSI icon
7079
Flexible Solutions
FSI
$70.6M
-24,605
FSMD icon
7080
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
-44,789
FSTA icon
7081
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
-64,961
FTAG icon
7082
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
0
FSZ icon
7083
First Trust Switzerland AlphaDEX Fund
FSZ
$40.9M
-3,024
FTC icon
7084
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
-3,598
FTDS icon
7085
First Trust Dividend Strength ETF
FTDS
$30.1M
-9,368
FTEC icon
7086
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
0
FTEL icon
7087
Fitell Corp
FTEL
$1.91M
-388
FTLF icon
7088
FitLife Brands
FTLF
$137M
-14,962
FTWO icon
7089
Strive FAANG 2.0 ETF
FTWO
$80.1M
-10,626
FTXO icon
7090
First Trust Nasdaq Bank ETF
FTXO
$1.13B
-13,443
FUNL
7091
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
-4,821
FUTY icon
7092
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
-4,992
FWD icon
7093
AB Disruptors ETF
FWD
$1.59B
-33,743
FXA icon
7094
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
-4,183
FXD icon
7095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
-37,513
FXNC icon
7096
First National Corp
FXNC
$241M
-12,402
FXO icon
7097
First Trust Financials AlphaDEX Fund
FXO
$1.12B
-9,023
FXR icon
7098
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
-41,209
FYT icon
7099
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
-36,375
GAA icon
7100
Cambria Global Asset Allocation ETF
GAA
$67.7M
-39,994