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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USVM icon
6101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.56B
-41,387
UTES icon
6102
Virtus Reaves Utilities ETF
UTES
$1.49B
-31,500
UTHY icon
6103
US Treasury 30 Year Bond ETF
UTHY
$27.2M
-11,432
UTMD icon
6104
Utah Medical Products
UTMD
$212M
-9,367
UTSL icon
6105
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.9M
0
UUP icon
6106
Invesco DB US Dollar Index Bullish Fund
UUP
$354M
-97,424
UUU icon
6107
Universal Safety Products Inc
UUU
$16.6M
-31,966
UVE icon
6108
Universal Insurance Holdings
UVE
$1.15B
-102,345
UWM icon
6109
ProShares Ultra Russell2000
UWM
$250M
-18,513
UXIN
6110
Uxin Ltd
UXIN
$621M
-15,661
UYM icon
6111
ProShares Ultra Materials
UYM
$42M
-9,586
VFMF icon
6112
Vanguard US Multifactor ETF
VFMF
$574M
-7,945
VFMV icon
6113
Vanguard US Minimum Volatility ETF
VFMV
$430M
-1,986
VFS icon
6114
VinFast Auto
VFS
$9.5B
0
VGLT icon
6115
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
-34,220
VGT icon
6116
Vanguard Information Technology ETF
VGT
$15.4B
-671
VHT icon
6117
Vanguard Health Care ETF
VHT
$16B
-37,923
VIGL
6118
DELISTED
Vigil Neuroscience
VIGL
-33,766
VIOO icon
6119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
-28,954
VIOT
6120
Viomi Technology
VIOT
$66M
-129,471
VIVK
6121
DELISTED
Vivakor
VIVK
-13,308
VIXY icon
6122
ProShares VIX Short-Term Futures ETF
VIXY
$67.7M
-16,993
VIXM icon
6123
ProShares VIX Mid-Term Futures ETF
VIXM
$57.5M
0
VLGEA icon
6124
Village Super Market
VLGEA
$631M
-29,535
VONG icon
6125
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
0