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
$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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDY icon
7051
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
-137,772
IBHG icon
7052
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
-9,477
IBHE
7053
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-98,442
IBIB
7054
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-55,330
IBIH icon
7055
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.3M
-49,418
IBIG icon
7056
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$108M
-25,025
IBIO icon
7057
iBio
IBIO
$60.8M
-131,958
IBMN
7058
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-16,415
IBMO icon
7059
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
-12,036
IBTF
7060
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-64,767
IBTG icon
7061
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
-74,253
IBTI icon
7062
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
-133,127
IBTJ icon
7063
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
-102,588
ICCM icon
7064
IceCure Medical
ICCM
$27.4M
-37,173
ICL icon
7065
ICL Group
ICL
$6.71B
-354,398
ICSH icon
7066
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
-364,879
IDHQ icon
7067
Invesco S&P International Developed Quality ETF
IDHQ
$632M
-250,981
IDOG icon
7068
ALPS International Sector Dividend Dogs ETF
IDOG
$493M
-28,896
IDR icon
7069
Idaho Strategic Resources
IDR
$433M
-93,232
IE icon
7070
Ivanhoe Electric
IE
$1.71B
0
IEF icon
7071
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
0
IEFA icon
7072
iShares Core MSCI EAFE ETF
IEFA
$164B
-606,052
IEI icon
7073
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
0
IEMG icon
7074
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
0
IEUS icon
7075
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
-33,724