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
FLLA icon
7176
Franklin FTSE Latin America
FLLA
$86.4M
-11,505
FLRN icon
7177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
-18,478
FLRT icon
7178
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
-5,976
FLTB icon
7179
Fidelity Limited Term Bond ETF
FLTB
$376M
-4,859
FLUD icon
7180
Franklin Ultra Short Bond ETF
FLUD
$223M
-32,825
FLUX icon
7181
Flux Power
FLUX
$21.6M
0
FLWS icon
7182
1-800-Flowers.com
FLWS
$199M
0
FMN
7183
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
-15,688
FNCL icon
7184
Fidelity MSCI Financials Index ETF
FNCL
$2.13B
-7,871
FNGG icon
7185
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$90.6M
0
FNGR icon
7186
FingerMotion
FNGR
$62.5M
0
FNK icon
7187
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
-44,666
FNLC icon
7188
First Bancorp
FNLC
$312M
-10,166
FNOV icon
7189
FT Vest US Equity Buffer ETF November
FNOV
$1.11B
-12,019
FOA icon
7190
Finance of America Companies
FOA
$140M
-102,394
FPAY
7191
DELISTED
FlexShopper
FPAY
-141,859
FQAL icon
7192
Fidelity Quality Factor ETF
FQAL
$1.11B
-10,328
FRGE
7193
DELISTED
Forge Global Holdings
FRGE
-11,275
FRI icon
7194
First Trust S&P REIT Index Fund
FRI
$155M
-13,479
FRST icon
7195
Primis Financial Corp
FRST
$323M
-23,140
FRSX
7196
Foresight Autonomous Holdings
FRSX
$3.5M
-16,741
FSEP icon
7197
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
-8,681
FSIG icon
7198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
-41,462
FSMB icon
7199
First Trust Short Duration Managed Municipal ETF
FSMB
$576M
-55,398
FSTR icon
7200
Foster
FSTR
$287M
-20,398