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
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDT icon
6801
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
-42,909
IBDV icon
6802
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
-404,974
IBDX icon
6803
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
-228,866
IBHE
6804
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-98,442
IBIB
6805
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-55,330
IBIH icon
6806
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$54.2M
-49,418
IBIG icon
6807
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$131M
-25,025
IBIO icon
6808
iBio
IBIO
$94.4M
-131,958
IBMN
6809
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-16,415
IBTI icon
6810
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
-133,127
IBTJ icon
6811
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
-102,588
ICCM icon
6812
IceCure Medical
ICCM
$17.8M
-37,173
ICL icon
6813
ICL Group
ICL
$8.57B
-354,398
ICSH icon
6814
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
-364,879
IDHQ icon
6815
Invesco S&P International Developed Quality ETF
IDHQ
$806M
-250,981
IDOG icon
6816
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
-28,896
IDR icon
6817
Idaho Strategic Resources
IDR
$618M
-93,232
IE icon
6818
Ivanhoe Electric
IE
$2.13B
0
IEF icon
6819
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
0
IEMG icon
6820
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
0
IGHG icon
6821
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
-33,632
IGIB icon
6822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
-90,825
IGV icon
6823
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
-94,790
IJT icon
6824
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
0
ILCG icon
6825
iShares Morningstar Growth ETF
ILCG
$3.25B
-13,076