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
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWO icon
7126
iShares MSCI Austria ETF
EWO
$122M
-37,630
EWU icon
7127
iShares MSCI United Kingdom ETF
EWU
$3.21B
-633,973
EWX icon
7128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
-37,223
EXI icon
7129
iShares Global Industrials ETF
EXI
$1.15B
-37,564
EYPT icon
7130
EyePoint Inc
EYPT
$1.04B
-2,135,389
EZGO
7131
EZGO Technologies
EZGO
$26.3M
-3,295
EZM icon
7132
WisdomTree US MidCap Fund
EZM
$815M
-3,844
FAD icon
7133
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$381M
-20,011
FALN icon
7134
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
-24,983
FAN icon
7135
First Trust Global Wind Energy ETF
FAN
$231M
-55,568
FARM icon
7136
Farmer Brothers
FARM
$27.4M
-24,864
FAS icon
7137
Direxion Daily Financial Bull 3x ETF
FAS
$1.68B
-201,868
FAT
7138
DELISTED
FAT Brands
FAT
-30,473
FBIO icon
7139
Fortress Biotech
FBIO
$85.7M
0
FBL icon
7140
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
0
FBND icon
7141
Fidelity Total Bond ETF
FBND
$24.8B
-293,309
FBT icon
7142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.17B
-26,102
FBRX icon
7143
Forte Biosciences
FBRX
$319M
-15,633
FBY icon
7144
YieldMax META Option Income Strategy ETF
FBY
$82.1M
0
FC icon
7145
Franklin Covey
FC
$177M
-85,761
FCNCA icon
7146
First Citizens BancShares
FCNCA
$21.7B
-30,195
FCOR icon
7147
Fidelity Corporate Bond ETF
FCOR
$332M
-27,609
FCTR icon
7148
First Trust Lunt US Factor Rotation ETF
FCTR
$50.9M
-35,105
FCUS icon
7149
Pinnacle Focused Opportunities ETF
FCUS
$55.8M
-19,556
FDD icon
7150
First Trust STOXX European Select Dividend Income Fund
FDD
$791M
-1,169,383