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
VLUE icon
6101
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
-42,886
VMBS icon
6102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
0
VNT icon
6103
Vontier
VNT
$5.49B
-216,758
VONG icon
6104
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
0
VOOG icon
6105
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
0
VOT icon
6106
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
0
VOTE icon
6107
TCW Transform 500 ETF
VOTE
$938M
-12,472
VPC icon
6108
Virtus Private Credit Strategy ETF
VPC
$46.3M
-20,979
VRTS icon
6109
Virtus Investment Partners
VRTS
$1.09B
-2,325
VSLU icon
6110
Applied Finance Valuation Large Cap ETF
VSLU
$381M
-9,774
VTAK icon
6111
Catheter Precision
VTAK
$3.3M
-6,363
VTHR icon
6112
Vanguard Russell 3000 ETF
VTHR
$3.84B
-2,847
VTIP icon
6113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
-131,311
VTS icon
6114
Vitesse Energy
VTS
$750M
-24,130
VTWV icon
6115
Vanguard Russell 2000 Value ETF
VTWV
$875M
-27,497
VUSB icon
6116
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
-176,621
VV icon
6117
Vanguard Large-Cap ETF
VV
$47.1B
0
VVPR icon
6118
VivoPower
VVPR
$33.7M
0
VXF icon
6119
Vanguard Extended Market ETF
VXF
$25.2B
0
VXRT
6120
DELISTED
Vaxart
VXRT
0
WBIY icon
6121
WBI Power Factor High Dividend ETF
WBIY
$56M
-11,552
WBND
6122
DELISTED
Western Asset Total Return ETF
WBND
-18,104
WBX icon
6123
Wallbox
WBX
$51.3M
-10,073
WCLD icon
6124
WisdomTree Cloud Computing Fund
WCLD
$295M
-27,920
WERN icon
6125
Werner Enterprises
WERN
$1.81B
0