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
INTR icon
6851
Inter&Co
INTR
$3.53B
0
INZY
6852
DELISTED
Inozyme Pharma
INZY
-35,166
IOBT
6853
DELISTED
IO Biotech
IOBT
-28,866
IOCT icon
6854
Innovator International Developed Power Buffer ETF October
IOCT
$181M
-15,478
IONR
6855
Ioneer
IONR
$297M
-16,330
IOO icon
6856
iShares Global 100 ETF
IOO
$8.4B
-277,641
IQHI icon
6857
IQ MacKay ESG High Income ETF
IQHI
$115M
-10,005
IQSI icon
6858
IQ Candriam International Equity ETF
IQSI
$237M
-7,340
IRTR icon
6859
iShares LifePath Retirement ETF
IRTR
$52.5M
-12,875
ISCV icon
6860
iShares Morningstar Small-Cap Value ETF
ISCV
$645M
-7,196
ISHG icon
6861
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
-18,022
ISPC icon
6862
iSpecimen
ISPC
$3.87M
-19,464
ITA icon
6863
iShares US Aerospace & Defense ETF
ITA
$13.4B
-71,184
ITDE icon
6864
iShares LifePath Target Date 2045 ETF
ITDE
$71.5M
-17,251
ITOS
6865
DELISTED
iTeos Therapeutics
ITOS
-94,256
EHTH icon
6866
eHealth
EHTH
$58.7M
0
ELAB icon
6867
Elevai Labs
ELAB
$11.3M
-212
ELBM
6868
Electra Battery Materials
ELBM
$65.2M
-10,461
ELDN icon
6869
Eledon Pharmaceuticals
ELDN
$263M
-152,460
ELEV
6870
DELISTED
Elevation Oncology
ELEV
-355,203
ELP
6871
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-27,972
ELTX icon
6872
Elicio Therapeutics
ELTX
$215M
0
EMMF icon
6873
WisdomTree Emerging Markets Multifactor Fund
EMMF
$169M
-10,157
EMX
6874
DELISTED
EMX Royalty
EMX
-862,821
ENFR icon
6875
Alerian Energy Infrastructure ETF
ENFR
$435M
-27,943