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
IEZ icon
7076
iShares US Oil Equipment & Services ETF
IEZ
$426M
0
IFBD icon
7077
Infobird
IFBD
$8.19M
-21,583
IG icon
7078
Principal Investment Grade Corporate Active ETF
IG
$163M
-27,169
IGE icon
7079
iShares North American Natural Resources ETF
IGE
$961M
-13,194
IGHG icon
7080
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
-33,632
IGIB icon
7081
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
-90,825
IGLB icon
7082
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
-27,953
IGV icon
7083
iShares Expanded Tech-Software Sector ETF
IGV
$10B
-94,790
IHAK icon
7084
iShares Cybersecurity and Tech ETF
IHAK
$698M
-22,363
IINN icon
7085
Inspira Technologies Oxy
IINN
$17M
-82,567
IJH icon
7086
iShares Core S&P Mid-Cap ETF
IJH
$107B
0
IJJ icon
7087
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
-36,361
IJK icon
7088
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
-11,579
IJT icon
7089
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
0
IJUL icon
7090
Innovator International Developed Power Buffer ETF July
IJUL
$195M
-11,064
ILCG icon
7091
iShares Morningstar Growth ETF
ILCG
$2.46B
-13,076
ILCV icon
7092
iShares Morningstar Value ETF
ILCV
$1.14B
-10,362
ILTB icon
7093
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
-29,174
NBP
7094
NovaBridge Biosciences American Depositary Shares
NBP
$293M
0
IMAX icon
7095
IMAX
IMAX
$1.97B
-1,451,820
IMCB icon
7096
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
-7,829
IMMP
7097
Immutep
IMMP
$51.9M
-44,072
INAB icon
7098
IN8bio
INAB
$13.9M
-24,728
INFA
7099
DELISTED
Informatica
INFA
-95,175
INFL icon
7100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
-33,162