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
INKM icon
7101
State Street Income Allocation ETF
INKM
$74.2M
-8,901
INMB icon
7102
INmune Bio
INMB
$29.8M
0
INMU icon
7103
BlackRock Intermediate Muni Income Bond ETF
INMU
$403M
-92,240
INO icon
7104
Inovio Pharmaceuticals
INO
$111M
-12,402
INSG icon
7105
Inseego
INSG
$185M
-14,805
INTF icon
7106
iShares International Equity Factor ETF
INTF
$3.04B
-20,605
INTL icon
7107
Main International ETF
INTL
$193M
-8,885
INVZ icon
7108
Innoviz Technologies
INVZ
$134M
-1,698,022
IPAC icon
7109
iShares Core MSCI Pacific ETF
IPAC
$2.3B
-21,910
IPAY icon
7110
Amplify Mobile Payments ETF
IPAY
$157M
-12,266
IPG
7111
DELISTED
Interpublic Group of Companies
IPG
-560,852
IPHA
7112
Innate Pharma
IPHA
$122M
-20,042
IPO icon
7113
Renaissance IPO ETF
IPO
$122M
-33,758
IPWR icon
7114
Ideal Power
IPWR
$34.8M
-31,740
IRBT
7115
DELISTED
iRobot
IRBT
-31,272
IRTC icon
7116
iRhythm Holdings
IRTC
$3.82B
-8,892
ISCG icon
7117
iShares Morningstar Small-Cap Growth ETF
ISCG
$834M
-18,277
ISTR icon
7118
Investar Holding Corp
ISTR
$369M
-13,640
ITDG icon
7119
iShares LifePath Target Date 2055 ETF
ITDG
$40.5M
-8,481
ITDC icon
7120
iShares LifePath Target Date 2035 ETF
ITDC
$78.7M
-8,815
EVM
7121
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-49,718
EWD icon
7122
iShares MSCI Sweden ETF
EWD
$292M
-10,586
EWJV icon
7123
iShares MSCI Japan Value ETF
EWJV
$687M
-49,593
EWK icon
7124
iShares MSCI Belgium ETF
EWK
$73.2M
-38,091
EWL icon
7125
iShares MSCI Switzerland ETF
EWL
$1.5B
-147,295