Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBT icon
7276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
-26,102
FBRX icon
7277
Forte Biosciences
FBRX
$391M
-15,633
FBY icon
7278
YieldMax META Option Income Strategy ETF
FBY
$99.8M
0
FC icon
7279
Franklin Covey
FC
$267M
-85,761
FCNCA icon
7280
First Citizens BancShares
FCNCA
$23.1B
-30,195
FCOR icon
7281
Fidelity Corporate Bond ETF
FCOR
$341M
-27,609
FCTR icon
7282
First Trust Lunt US Factor Rotation ETF
FCTR
$56.3M
-35,105
FCUS icon
7283
Pinnacle Focused Opportunities ETF
FCUS
$88.2M
-19,556
FDD icon
7284
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
-1,169,383
FDHT
7285
DELISTED
Fidelity Digital Health ETF
FDHT
-19,100
FDL icon
7286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
-67,401
FDLS icon
7287
Inspire Fidelis Multi Factor ETF
FDLS
$202M
-9,077
FDUS icon
7288
Fidus Investment
FDUS
$717M
0
FEBO icon
7289
Fenbo Holdings
FEBO
$9.32M
-25,815
FEIM icon
7290
Frequency Electronics
FEIM
$747M
-30,569
FELV icon
7291
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
-38,316
FEPI icon
7292
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
-4,699
FEUZ icon
7293
First Trust Eurozone AlphaDEX
FEUZ
$141M
-12,687
FFOG icon
7294
Franklin Focused Growth ETF
FFOG
$276M
-30,500
FGBI icon
7295
First Guaranty Bancshares
FGBI
$157M
-13,126
FGM icon
7296
First Trust Germany AlphaDEX Fund
FGM
$103M
-10,181
FHI icon
7297
Federated Hermes
FHI
$4.26B
-326,545
SYSB
7298
iShares Systematic Bond ETF
SYSB
$1.05B
-36,951
FICS icon
7299
First Trust International Developed Capital Strength ETF
FICS
$213M
-33,633
FID icon
7300
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
-20,833