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
FTAG icon
7201
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.8M
0
FTBD icon
7202
Fidelity Tactical Bond ETF
FTBD
$36.6M
-30,537
FTEC icon
7203
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
0
FTHY
7204
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
-16,587
FTLS icon
7205
First Trust Long/Short Equity ETF
FTLS
$2.13B
-31,413
FTRI icon
7206
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
-20,625
FTSM icon
7207
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
-249,581
FTXG icon
7208
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
-35,284
FUN icon
7209
Cedar Fair
FUN
$1.69B
-2,044,975
FUTY icon
7210
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
0
FWONA icon
7211
Liberty Media Series A
FWONA
$18.8B
-16,741
FXA icon
7212
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
0
FXB icon
7213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.2M
-31,926
FXC icon
7214
Invesco CurrencyShares Canadian Dollar Trust
FXC
$84.5M
-90,660
FXF icon
7215
Invesco CurrencyShares Swiss Franc Trust
FXF
$520M
-49,431
FXH icon
7216
First Trust Health Care AlphaDEX Fund
FXH
$821M
-39,438
FXL icon
7217
First Trust Technology AlphaDEX Fund
FXL
$1.27B
-19,677
FXZ icon
7218
First Trust Materials AlphaDEX Fund
FXZ
$335M
-4,919
GAIN icon
7219
Gladstone Investment Corp
GAIN
$550M
0
GALT icon
7220
Galectin Therapeutics
GALT
$173M
-71,306
GANX icon
7221
Gain Therapeutics
GANX
$70.4M
-373,558
GAPR icon
7222
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
-21,461
GAUG icon
7223
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
-19,438
GCO icon
7224
Genesco
GCO
$304M
-29,976
GCOR icon
7225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
-24,512