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
VOOG icon
6126
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
0
VOT icon
6127
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
VOTE icon
6128
TCW Transform 500 ETF
VOTE
$1.02B
-12,472
VPC icon
6129
Virtus Private Credit Strategy ETF
VPC
$33.3M
-20,979
VPU icon
6130
Vanguard Utilities ETF
VPU
$8.8B
0
VRAX icon
6131
Virax Biolabs
VRAX
$993K
-30,155
VRCA icon
6132
Verrica Pharmaceuticals
VRCA
$112M
-6,866
VRNS icon
6133
Varonis Systems
VRNS
$2.92B
-384,118
VRTS icon
6134
Virtus Investment Partners
VRTS
$969M
-2,325
VSLU icon
6135
Applied Finance Valuation Large Cap ETF
VSLU
$491M
-9,774
VTAK icon
6136
Catheter Precision
VTAK
$2.51M
-6,363
VTHR icon
6137
Vanguard Russell 3000 ETF
VTHR
$4.31B
-2,847
VTIP icon
6138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
-131,311
VTS icon
6139
Vitesse Energy
VTS
$779M
-24,130
VTWV icon
6140
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
-27,497
VUSB icon
6141
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
-176,621
VV icon
6142
Vanguard Large-Cap ETF
VV
$49.9B
0
VIVO
6143
VivoPower PLC
VIVO
$52.7M
0
VXF icon
6144
Vanguard Extended Market ETF
VXF
$27.9B
0
VXRT
6145
DELISTED
Vaxart
VXRT
0
WAFU icon
6146
Wah Fu Education Group
WAFU
$7.15M
-45,092
WATT icon
6147
Energous
WATT
$181M
-557
WBA
6148
DELISTED
Walgreens Boots Alliance
WBA
-5,571,340
WBIY icon
6149
WBI Power Factor High Dividend ETF
WBIY
$57.7M
-11,552
WBND
6150
DELISTED
Western Asset Total Return ETF
WBND
-18,104