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
IBMQ icon
6726
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
-22,219
IBP icon
6727
Installed Building Products
IBP
$7.19B
-32,286
IBUY icon
6728
Amplify Online Retail ETF
IBUY
$147M
-9,287
ICLN icon
6729
iShares Global Clean Energy ETF
ICLN
$1.86B
0
ICUI icon
6730
ICU Medical
ICUI
$3.62B
-148,427
IDUB icon
6731
Aptus International Enhanced Yield ETF
IDUB
$392M
-20,715
IDX icon
6732
VanEck Indonesia Index ETF
IDX
$49.9M
-14,389
IEI icon
6733
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
-76,827
IEMG icon
6734
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
0
IETC icon
6735
iShares US Tech Independence Focused ETF
IETC
$930M
-49,503
IFRX icon
6736
InflaRx
IFRX
$71.8M
-432,822
IFV icon
6737
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
-203,959
IINN icon
6738
Inspira Technologies Oxy
IINN
$34.8M
-192,237
IJH icon
6739
iShares Core S&P Mid-Cap ETF
IJH
$102B
-156,814
IJUL icon
6740
Innovator International Developed Power Buffer ETF July
IJUL
$234M
-10,456
ILCB icon
6741
iShares Morningstar US Equity ETF
ILCB
$1.16B
-58,170
ILCG icon
6742
iShares Morningstar Growth ETF
ILCG
$2.9B
-16,952
IMMP
6743
Immutep
IMMP
$381M
-37,038
IMO icon
6744
Imperial Oil
IMO
$41.5B
-103,941
IMNM icon
6745
Immunome
IMNM
$1.8B
-340,103
IMUX icon
6746
Immunic
IMUX
$69.2M
0
DBEZ icon
6747
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.9M
-12,995
DBI icon
6748
Designer Brands
DBI
$390M
-6,717
DBND icon
6749
DoubleLine Opportunistic Bond ETF
DBND
$613M
-41,442
DBP icon
6750
Invesco DB Precious Metals Fund
DBP
$261M
-4,790