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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
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMAX icon
6576
IMAX
IMAX
$2.21B
0
IMCG icon
6577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
-14,079
IMMR icon
6578
Immersion
IMMR
$211M
-38,593
INCO icon
6579
Columbia India Consumer ETF
INCO
$218M
-14,571
INDA icon
6580
iShares MSCI India ETF
INDA
$6.64B
-171,716
INDI icon
6581
indie Semiconductor
INDI
$849M
-224,979
INDS icon
6582
Pacer Industrial Real Estate ETF
INDS
$115M
-17,732
INFL icon
6583
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
0
INFY icon
6584
Infosys
INFY
$49.6B
-147,932
INMB icon
6585
INmune Bio
INMB
$32.4M
0
INNV icon
6586
InnovAge Holding
INNV
$1.04B
-62,715
INUV icon
6587
Inuvo
INUV
$20.9M
-16,561
IONR
6588
Ioneer
IONR
$301M
-56,915
IONQ icon
6589
IonQ
IONQ
$21.2B
-255,492
IPSC icon
6590
Century Therapeutics
IPSC
$399M
-319,457
IQSU icon
6591
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
-23,400
ISCF icon
6592
iShares International Small Cap Equity Factor ETF
ISCF
$632M
-13,121
ISMD icon
6593
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
-11,705
ISPO
6594
DELISTED
Inspirato
ISPO
-104,414
ISPR icon
6595
Ispire Technology
ISPR
$101M
-22,054
ITDF icon
6596
iShares LifePath Target Date 2050 ETF
ITDF
$75.5M
-6,906
ITOT icon
6597
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
0
ITUB icon
6598
Itaú Unibanco
ITUB
$83B
-1,937,647
IUSV icon
6599
iShares Core S&P US Value ETF
IUSV
$26.1B
0
IUSG icon
6600
iShares Core S&P US Growth ETF
IUSG
$31.3B
0