Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERY icon
7476
Direxion Daily Energy Bear 2X Shares
ERY
$18.4M
0
EZA icon
7477
iShares MSCI South Africa ETF
EZA
$573M
0
FA icon
7478
First Advantage
FA
$2.46B
-64,266
FAMI icon
7479
Farmmi
FAMI
$8.11M
-11,837
FAPR icon
7480
FT Vest US Equity Buffer ETF April
FAPR
$932M
-9,832
FARO
7481
DELISTED
Faro Technologies
FARO
-65,651
FATBW
7482
DELISTED
FAT Brands Inc. Warrant
FATBW
-45,091
FBCV icon
7483
Fidelity Blue Chip Value ETF
FBCV
$140M
-10,095
FBIO icon
7484
Fortress Biotech
FBIO
$91.3M
-123,892
FBIZ icon
7485
First Business Financial Services
FBIZ
$471M
-12,611
FBL icon
7486
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$471M
0
FBY icon
7487
YieldMax META Option Income Strategy ETF
FBY
$153M
0
FBZ
7488
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-13,461
FCAL icon
7489
First Trust California Municipal High income ETF
FCAL
$194M
-5,105
FCAP icon
7490
First Capital
FCAP
$190M
-7,549
FCCO icon
7491
First Community Corp
FCCO
$231M
-23,807
FCLD icon
7492
Fidelity Cloud Computing ETF
FCLD
$92.2M
-193,755
FCUV icon
7493
Focus Universal
FCUV
$29.8M
-28,970
FDEC icon
7494
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
-4,344
FDG icon
7495
American Century Focused Dynamic Growth ETF
FDG
$357M
-19,053
FDIS icon
7496
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
0
FDMO icon
7497
Fidelity Momentum Factor ETF
FDMO
$596M
-24,972
FGIWW
7498
FGI Industries Warrant
FGIWW
-18,762
FHLC icon
7499
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
-79,230
FIHL icon
7500
Fidelis Insurance
FIHL
$1.91B
-122,669