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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
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLN icon
6201
Valens Semiconductor
VLN
$238M
-125,667
VMAR icon
6202
Vision Marine Technologies
VMAR
$653K
-10,000
VMO icon
6203
Invesco Municipal Opportunity Trust
VMO
$652M
-10,458
VNRX icon
6204
VolitionRx Ltd
VNRX
$12M
-8,387
VNSE icon
6205
Natixis Vaughan Nelson Select ETF
VNSE
$13.6M
-8,144
VOOG icon
6206
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
0
VOT icon
6207
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
0
VPG icon
6208
Vishay Precision Group
VPG
$1.6B
-6,322
VPU icon
6209
Vanguard Utilities ETF
VPU
$8.38B
-13,714
VRP icon
6210
Invesco Variable Rate Preferred ETF
VRP
$2.93B
-14,782
VS icon
6211
Versus Systems
VS
$7.79M
-49,537
VSMV icon
6212
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
-42,242
VSSYW
6213
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
-42,339
VT icon
6214
Vanguard Total World Stock ETF
VT
$74.3B
-8,167
VTAK icon
6215
Catheter Precision
VTAK
$2.75M
-12,771
VTES icon
6216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
-18,399
VTI icon
6217
Vanguard Total Stock Market ETF
VTI
$647B
-73,384
VTGN icon
6218
VistaGen Therapeutics
VTGN
$21.3M
0
VTSI icon
6219
VirTra
VTSI
$37.9M
-68,063
VTWG icon
6220
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
-8,429
VTYX
6221
DELISTED
Ventyx Biosciences
VTYX
-1,563,611
VUG icon
6222
Vanguard Growth ETF
VUG
$223B
0
VV icon
6223
Vanguard Large-Cap ETF
VV
$51.9B
0
VIVO
6224
VivoPower PLC
VIVO
$80.1M
0
VWO icon
6225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
0