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
ILCV icon
6826
iShares Morningstar Value ETF
ILCV
$1.27B
-10,362
ILTB icon
6827
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
-29,174
NBP
6828
NovaBridge Biosciences American Depositary Shares
NBP
$213M
0
IMAX icon
6829
IMAX
IMAX
$2.18B
-1,451,820
IMCB icon
6830
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
-7,829
IMMP
6831
Immutep
IMMP
$64.7M
-44,072
INAB icon
6832
IN8bio
INAB
$18.4M
-24,728
INFA
6833
DELISTED
Informatica
INFA
-95,175
INFL icon
6834
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
-33,162
INKM icon
6835
State Street Income Allocation ETF
INKM
$75.3M
-8,901
INMB icon
6836
INmune Bio
INMB
$37.5M
0
INMU icon
6837
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
-92,240
INO icon
6838
Inovio Pharmaceuticals
INO
$108M
-12,402
INSG icon
6839
Inseego
INSG
$214M
-14,805
INTF icon
6840
iShares International Equity Factor ETF
INTF
$3.46B
-20,605
IPAY icon
6841
Amplify Mobile Payments ETF
IPAY
$162M
-12,266
IPG
6842
DELISTED
Interpublic Group of Companies
IPG
-560,852
IPHA
6843
Innate Pharma
IPHA
$172M
-20,042
IPO icon
6844
Renaissance IPO ETF
IPO
$164M
-33,758
IPWR icon
6845
Ideal Power
IPWR
$119M
-31,740
ISTR icon
6846
Investar Holding Corp
ISTR
$390M
-13,640
ITDG icon
6847
iShares LifePath Target Date 2055 ETF
ITDG
$53.2M
-8,481
IUSV icon
6848
iShares Core S&P US Value ETF
IUSV
$26.1B
-11,895
IUSG icon
6849
iShares Core S&P US Growth ETF
IUSG
$32.6B
-20,896
IVE icon
6850
iShares S&P 500 Value ETF
IVE
$50.5B
0