Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBMP icon
7276
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
-26,392
ICAD
7277
DELISTED
iCAD Inc
ICAD
-44,393
IEI icon
7278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
0
IJH icon
7279
iShares Core S&P Mid-Cap ETF
IJH
$103B
0
IJT icon
7280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
-24,506
NBP
7281
NovaBridge Biosciences American Depositary Shares
NBP
$469M
0
IMCC
7282
IM Cannabis
IMCC
$7.98M
-12,246
IMFL icon
7283
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
-24,802
IMKTA icon
7284
Ingles Markets
IMKTA
$1.36B
-80,502
IMTB icon
7285
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
-7,591
IMTE icon
7286
Integrated Media Technology
IMTE
$2.53M
-25,154
IMXI icon
7287
International Money Express
IMXI
$456M
-231,756
INMB icon
7288
INmune Bio
INMB
$50.8M
0
INSE icon
7289
Inspired Entertainment
INSE
$243M
-52,453
INTR icon
7290
Inter&Co
INTR
$3.78B
0
INZY
7291
DELISTED
Inozyme Pharma
INZY
-35,166
IOBT icon
7292
IO Biotech
IOBT
$50.8M
-28,866
IOCT icon
7293
Innovator International Developed Power Buffer ETF October
IOCT
$201M
-15,478
IONR
7294
Ioneer
IONR
$286M
-16,330
IOO icon
7295
iShares Global 100 ETF
IOO
$7.94B
-277,641
HYFT
7296
MindWalk Holdings
HYFT
$82.6M
0
IQHI icon
7297
IQ MacKay ESG High Income ETF
IQHI
$76.4M
-10,005
ISWN icon
7298
Amplify BlackSwan ISWN ETF
ISWN
$34M
-12,537
ITA icon
7299
iShares US Aerospace & Defense ETF
ITA
$12.3B
-71,184
ITDE icon
7300
iShares LifePath Target Date 2045 ETF
ITDE
$52.1M
-17,251