Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLN icon
6826
iShares Global Clean Energy ETF
ICLN
$2.44B
0
ICMB icon
6827
Investcorp Credit Management BDC
ICMB
$27.1M
-73,179
ICVT icon
6828
iShares Convertible Bond ETF
ICVT
$5.94B
-9,065
ICUI icon
6829
ICU Medical
ICUI
$3.12B
0
IDE
6830
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
-13,558
IDV icon
6831
iShares International Select Dividend ETF
IDV
$8.33B
-388,424
IDVO icon
6832
Amplify International Enhanced Dividend Income ETF
IDVO
$1.13B
-17,960
IE icon
6833
Ivanhoe Electric
IE
$2.19B
-56,669
IEF icon
6834
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
-124,150
IEI icon
6835
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
0
IEMG icon
6836
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
0
IESC icon
6837
IES Holdings
IESC
$12B
-16,621
IETC icon
6838
iShares US Tech Independence Focused ETF
IETC
$786M
0
IEZ icon
6839
iShares US Oil Equipment & Services ETF
IEZ
$501M
-59,468
IFRA icon
6840
iShares US Infrastructure ETF
IFRA
$4.02B
-20,820
IGEB icon
6841
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
-127,589
IGM icon
6842
iShares Expanded Tech Sector ETF
IGM
$9.53B
0
IGSB icon
6843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
0
IHD
6844
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
-81,964
IHF icon
6845
iShares US Healthcare Providers ETF
IHF
$745M
-40,461
IIGD icon
6846
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
-48,725
IMXI icon
6847
International Money Express
IMXI
$480M
-231,756
INDI icon
6848
indie Semiconductor
INDI
$834M
0
INMB icon
6849
INmune Bio
INMB
$39.1M
0
INSE icon
6850
Inspired Entertainment
INSE
$188M
-52,453