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
FDHT
7151
DELISTED
Fidelity Digital Health ETF
FDHT
-19,100
FDL icon
7152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
-67,401
FDLS icon
7153
Inspire Fidelis Multi Factor ETF
FDLS
$206M
-9,077
FDUS icon
7154
Fidus Investment
FDUS
$642M
0
FEBO icon
7155
Fenbo Holdings
FEBO
$13.4M
-25,815
FEIM icon
7156
Frequency Electronics
FEIM
$427M
-30,569
FELV icon
7157
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
-38,316
FEPI icon
7158
REX FANG & Innovation Equity Premium Income ETF
FEPI
$547M
-4,699
FEUZ icon
7159
First Trust Eurozone AlphaDEX
FEUZ
$141M
-12,687
FFOG icon
7160
Franklin Focused Growth ETF
FFOG
$202M
-30,500
FGBI icon
7161
First Guaranty Bancshares
FGBI
$128M
-13,126
FGM icon
7162
First Trust Germany AlphaDEX Fund
FGM
$107M
-10,181
FHI icon
7163
Federated Hermes
FHI
$4.25B
-326,545
SYSB
7164
iShares Systematic Bond ETF
SYSB
$997M
-36,951
FICS icon
7165
First Trust International Developed Capital Strength ETF
FICS
$208M
-33,633
FID icon
7166
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$149M
-20,833
FIDU icon
7167
Fidelity MSCI Industrials Index ETF
FIDU
$1.82B
0
FIGB icon
7168
Fidelity Investment Grade Bond ETF
FIGB
$441M
-45,899
FJUN icon
7169
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
-13,440
FLDR icon
7170
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
-11,199
FLGB icon
7171
Franklin FTSE United Kingdom ETF
FLGB
$812M
-78,914
FLGR icon
7172
Franklin FTSE Germany ETF
FLGR
$39.1M
-15,399
FLHY icon
7173
Franklin High Yield Corporate ETF
FLHY
$842M
-73,584
FLIN icon
7174
Franklin FTSE India ETF
FLIN
$2.55B
0
FLJP icon
7175
Franklin FTSE Japan ETF
FLJP
$2.95B
0