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
IGM icon
6951
iShares Expanded Tech Sector ETF
IGM
$8.24B
0
IGSB icon
6952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
0
IHD
6953
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
-81,964
IHF icon
6954
iShares US Healthcare Providers ETF
IHF
$702M
-40,461
IIGD icon
6955
Invesco Investment Grade Defensive ETF
IIGD
$31M
-48,725
IJH icon
6956
iShares Core S&P Mid-Cap ETF
IJH
$107B
0
IJT icon
6957
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
-24,506
NBP
6958
NovaBridge Biosciences American Depositary Shares
NBP
$374M
0
IMCC
6959
IM Cannabis
IMCC
$4.8M
-12,246
IMFL icon
6960
Invesco International Developed Dynamic Multifactor ETF
IMFL
$914M
-24,802
IMKTA icon
6961
Ingles Markets
IMKTA
$1.6B
-80,502
IMTB icon
6962
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
-7,591
IMTE icon
6963
Integrated Media Technology
IMTE
$2.15M
-25,154
IMXI icon
6964
International Money Express
IMXI
$470M
-231,756
INDI icon
6965
indie Semiconductor
INDI
$582M
0
INMB icon
6966
INmune Bio
INMB
$34M
0
INSE icon
6967
Inspired Entertainment
INSE
$213M
-52,453
INTR icon
6968
Inter&Co
INTR
$3.81B
0
INZY
6969
DELISTED
Inozyme Pharma
INZY
-35,166
IOBT icon
6970
IO Biotech
IOBT
$19.1M
-28,866
IOCT icon
6971
Innovator International Developed Power Buffer ETF October
IOCT
$182M
-15,478
IONR
6972
Ioneer
IONR
$287M
-16,330
IOO icon
6973
iShares Global 100 ETF
IOO
$7.91B
-277,641
HYFT
6974
MindWalk Holdings
HYFT
$60.7M
0
IQHI icon
6975
IQ MacKay ESG High Income ETF
IQHI
$117M
-10,005