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
FSTR icon
7326
Foster
FSTR
$430M
-20,398
FTAG icon
7327
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.7M
0
FTBD icon
7328
Fidelity Tactical Bond ETF
FTBD
$36.9M
-30,537
FTEC icon
7329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
0
FTHY
7330
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
-16,587
FTLS icon
7331
First Trust Long/Short Equity ETF
FTLS
$2.34B
-31,413
FTRI icon
7332
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
-20,625
FTXG icon
7333
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.9M
-35,284
FUN icon
7334
Cedar Fair
FUN
$2.15B
-2,044,975
FUTY icon
7335
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
0
FWONA icon
7336
Liberty Media Series A
FWONA
$21B
-16,741
FXA icon
7337
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
0
GALT icon
7338
Galectin Therapeutics
GALT
$166M
-71,306
GANX icon
7339
Gain Therapeutics
GANX
$83.2M
-373,558
GAPR icon
7340
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
-21,461
GAUG icon
7341
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
-19,438
GCO icon
7342
Genesco
GCO
$417M
-29,976
GCOR icon
7343
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
-24,512
GCV
7344
Gabelli Convertible and Income Securities Fund
GCV
$93.6M
-30,828
GDEC icon
7345
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
-10,968
GDXJ icon
7346
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
-222,212
GENK icon
7347
GEN Restaurant Group
GENK
$11.1M
-23,117
GGAL icon
7348
Galicia Financial Group
GGAL
$8.14B
0
GGME icon
7349
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
-6,271
GHLD
7350
DELISTED
Guild Holdings
GHLD
-11,425