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
IE icon
6951
Ivanhoe Electric
IE
$2.13B
0
IEF icon
6952
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
0
IEMG icon
6953
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
0
IGHG icon
6954
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
-33,632
IGIB icon
6955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
-90,825
IGV icon
6956
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
-94,790
IJT icon
6957
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
0
ILCG icon
6958
iShares Morningstar Growth ETF
ILCG
$3.25B
-13,076
ILCV icon
6959
iShares Morningstar Value ETF
ILCV
$1.27B
-10,362
ILTB icon
6960
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
-29,174
NBP
6961
NovaBridge Biosciences American Depositary Shares
NBP
$213M
0
IMAX icon
6962
IMAX
IMAX
$2.18B
-1,451,820
IMCB icon
6963
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
-7,829
IMMP
6964
Immutep
IMMP
$64.7M
-44,072
INAB icon
6965
IN8bio
INAB
$18.4M
-24,728
INFA
6966
DELISTED
Informatica
INFA
-95,175
INFL icon
6967
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
-33,162
INKM icon
6968
State Street Income Allocation ETF
INKM
$77M
-8,901
INMB icon
6969
INmune Bio
INMB
$37.5M
0
INMU icon
6970
BlackRock Intermediate Muni Income Bond ETF
INMU
$485M
-92,240
INO icon
6971
Inovio Pharmaceuticals
INO
$108M
-12,402
INSG icon
6972
Inseego
INSG
$214M
-14,805
INTF icon
6973
iShares International Equity Factor ETF
INTF
$3.46B
-20,605
IPAY icon
6974
Amplify Mobile Payments ETF
IPAY
$167M
-12,266
IPG
6975
DELISTED
Interpublic Group of Companies
IPG
-560,852