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
IHD
6676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
-81,964
IHF icon
6677
iShares US Healthcare Providers ETF
IHF
$760M
-40,461
IIGD icon
6678
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
-48,725
INDI icon
6679
indie Semiconductor
INDI
$762M
0
IQSI icon
6680
IQ Candriam International Equity ETF
IQSI
$213M
-7,340
IRTR icon
6681
iShares LifePath Retirement ETF
IRTR
$40.2M
-12,875
ISCV icon
6682
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
-7,196
ISHG icon
6683
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
-18,022
ISPC icon
6684
iSpecimen
ISPC
$3.72M
-19,464
ITOT icon
6685
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
-57,214
ITP icon
6686
IT Tech Packaging
ITP
$3.99M
0
ITUB icon
6687
Itaú Unibanco
ITUB
$76.8B
-16,415
IUS icon
6688
Invesco RAFI Strategic US ETF
IUS
$698M
-12,944
IVA
6689
Inventiva
IVA
$798M
-23,384
IVE icon
6690
iShares S&P 500 Value ETF
IVE
$47.7B
0
IVOV icon
6691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
-2,690
IVVD icon
6692
Invivyd
IVVD
$643M
0
IWF icon
6693
iShares Russell 1000 Growth ETF
IWF
$125B
-84,127
IWMY icon
6694
Defiance R2000 Enhanced Options Income ETF
IWMY
$128M
-12,814
IWP icon
6695
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-21,460
IWR icon
6696
iShares Russell Mid-Cap ETF
IWR
$46.4B
-55,685
IXG icon
6697
iShares Global Financials ETF
IXG
$644M
-43,735
IYG icon
6698
iShares US Financial Services ETF
IYG
$2.06B
-7,398
IYY icon
6699
iShares Dow Jones US ETF
IYY
$2.73B
-13,179
IZM icon
6700
ICZOOM Group
IZM
$14.4M
-34,406