Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFFD icon
6726
Global X US Preferred ETF
PFFD
$2.21B
-41,721
ITP icon
6727
IT Tech Packaging
ITP
$3.2M
0
ITUB icon
6728
Itaú Unibanco
ITUB
$93.3B
-16,907
IUS icon
6729
Invesco RAFI Strategic US ETF
IUS
$721M
-12,944
IVA
6730
Inventiva
IVA
$1.37B
-23,384
IVE icon
6731
iShares S&P 500 Value ETF
IVE
$48.9B
0
IVOV icon
6732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
-2,690
IVVD icon
6733
Invivyd
IVVD
$547M
0
IWF icon
6734
iShares Russell 1000 Growth ETF
IWF
$117B
-84,127
IWMY icon
6735
Defiance R2000 Weekly Distribution ETF
IWMY
$98.3M
-12,814
IWP icon
6736
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
-21,460
IWR icon
6737
iShares Russell Mid-Cap ETF
IWR
$47.7B
-55,685
IXG icon
6738
iShares Global Financials ETF
IXG
$592M
-43,735
IYG icon
6739
iShares US Financial Services ETF
IYG
$1.89B
-7,398
IYY icon
6740
iShares Dow Jones US ETF
IYY
$2.71B
-13,179
IZM icon
6741
ICZOOM Group
IZM
$7.81M
-34,406
JAVA icon
6742
JPMorgan Active Value ETF
JAVA
$5.8B
-29,559
JDST icon
6743
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.8M
0
JEPQ icon
6744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
-15,936
JHEM icon
6745
John Hancock Multifactor Emerging Markets ETF
JHEM
$691M
-100,945
JHMB icon
6746
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
-40,228
JHSC icon
6747
John Hancock Multifactor Small Cap ETF
JHSC
$668M
-14,703
JIVE icon
6748
JPMorgan International Value ETF
JIVE
$1.86B
-3,260
JL icon
6749
J-Long Group
JL
$17.9M
-17,918
JMST icon
6750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
-50,094