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
IGV icon
7551
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
-94,790
IMCB icon
7552
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
-7,829
IMMP
7553
Immutep
IMMP
$64.7M
-44,072
INAB icon
7554
IN8bio
INAB
$18.4M
-24,728
INSG icon
7555
Inseego
INSG
$214M
-14,805
INTF icon
7556
iShares International Equity Factor ETF
INTF
$3.46B
-20,605
INTL icon
7557
Main International ETF
INTL
$232M
-8,885
INVZ icon
7558
Innoviz Technologies
INVZ
$169M
-1,698,022
IWR icon
7559
iShares Russell Mid-Cap ETF
IWR
$54.6B
0
IWY icon
7560
iShares Russell Top 200 Growth ETF
IWY
$17.6B
-20,935
IYE icon
7561
iShares US Energy ETF
IYE
$1.71B
-74,593
IYG icon
7562
iShares US Financial Services ETF
IYG
$1.95B
0
JRSH icon
7563
Jerash Holdings
JRSH
$43.2M
-41,450
JSPR icon
7564
Jasper Therapeutics
JSPR
$23.2M
-589,449
JTEK icon
7565
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
-16,225
LFT
7566
Lument Finance Trust
LFT
$55.1M
-76,989
LGL icon
7567
LGL Group
LGL
$46.6M
-13,515
LIND icon
7568
Lindblad Expeditions
LIND
$1.51B
0
LLYVA icon
7569
Liberty Live Group Series A
LLYVA
$8.86B
-9,283
LMFA icon
7570
LM Funding America
LMFA
$4.56M
-121,981
LNSR icon
7571
LENSAR
LNSR
$70.2M
-18,127
LNW
7572
DELISTED
Light & Wonder
LNW
-721,869
LOMA
7573
Loma Negra
LOMA
$1.4B
-240,287
LONZ icon
7574
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$519M
-5,887
LPCN icon
7575
Lipocine
LPCN
$18.5M
-14,247