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
IAI icon
6926
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
-26,693
IART icon
6927
Integra LifeSciences
IART
$744M
-270,062
IAS
6928
DELISTED
Integral Ad Science
IAS
-63,817
IBCP icon
6929
Independent Bank Corp
IBCP
$695M
-28,564
IBDQ
6930
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-439,337
IBMP icon
6931
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
-26,392
ICAD
6932
DELISTED
iCAD Inc
ICAD
-44,393
ICF icon
6933
iShares Select U.S. REIT ETF
ICF
$2.06B
-35,802
ICG
6934
Intchains Group
ICG
$74.7M
-35,354
ICLN icon
6935
iShares Global Clean Energy ETF
ICLN
$2.13B
0
ICMB icon
6936
Investcorp Credit Management BDC
ICMB
$39.4M
-73,179
ICVT icon
6937
iShares Convertible Bond ETF
ICVT
$5.45B
-9,065
ICUI icon
6938
ICU Medical
ICUI
$3.27B
0
IDE
6939
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
-13,558
IDV icon
6940
iShares International Select Dividend ETF
IDV
$7.81B
-388,424
IDVO icon
6941
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
-17,960
IE icon
6942
Ivanhoe Electric
IE
$2.18B
-56,669
IEF icon
6943
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
-124,150
IEI icon
6944
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
0
IEMG icon
6945
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
0
IESC icon
6946
IES Holdings
IESC
$8.94B
-16,621
IETC icon
6947
iShares US Tech Independence Focused ETF
IETC
$769M
0
IEZ icon
6948
iShares US Oil Equipment & Services ETF
IEZ
$396M
-59,468
IFRA icon
6949
iShares US Infrastructure ETF
IFRA
$3.72B
-20,820
IGEB icon
6950
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
-127,589