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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVE icon
6501
Identive
INVE
$82M
-14,016
IP icon
6502
International Paper
IP
$20.4B
-140,030
HYFT
6503
MindWalk Holdings
HYFT
$76.6M
0
IPW icon
6504
iPower
IPW
$12.8M
-2,195
IQDY icon
6505
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
-8,038
IQSM icon
6506
IQ Candriam US Mid Cap Equity ETF
IQSM
$210M
-23,716
IRON icon
6507
Disc Medicine
IRON
$3.41B
-62,214
IRS.WS
6508
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$143M
-26,919
IRVH icon
6509
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.45M
-38,899
ISCF icon
6510
iShares International Small Cap Equity Factor ETF
ISCF
$535M
-20,659
ISEP icon
6511
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
-17,276
ISMD icon
6512
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
-18,944
ISPR icon
6513
Ispire Technology
ISPR
$168M
0
ITDD icon
6514
iShares LifePath Target Date 2040 ETF
ITDD
$55.8M
-13,159
ITDG icon
6515
iShares LifePath Target Date 2055 ETF
ITDG
$32M
-11,207
ITDH icon
6516
iShares LifePath Target Date 2060 ETF
ITDH
$22.1M
-10,771
ITRN icon
6517
Ituran Location and Control
ITRN
$860M
-20,212
IUSB icon
6518
iShares Core Universal USD Bond ETF
IUSB
$33.7B
-255,697
IUSG icon
6519
iShares Core S&P US Growth ETF
IUSG
$26.1B
0
IVCAW
6520
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
-127,479
IVE icon
6521
iShares S&P 500 Value ETF
IVE
$47.6B
-14,894
IVDAW icon
6522
Iveda Solutions Warrant
IVDAW
$281K
-12,490
IVVD icon
6523
Invivyd
IVVD
$634M
-260,686
IWD icon
6524
iShares Russell 1000 Value ETF
IWD
$69.3B
-5,708
IWFG icon
6525
IQ Winslow Focused Large Cap Growth ETF
IWFG
$58.7M
-6,714