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
$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 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNT
6226
DELISTED
Verint Systems
VRNT
-435,575
VSGX icon
6227
Vanguard ESG International Stock ETF
VSGX
$5.55B
-44,769
VSS icon
6228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
-79,517
VTGN icon
6229
VistaGen Therapeutics
VTGN
$22.6M
-122,062
VTIP icon
6230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
0
VTLE
6231
DELISTED
Vital Energy
VTLE
-49,623
VTS icon
6232
Vitesse Energy
VTS
$736M
0
VTV icon
6233
Vanguard Value ETF
VTV
$162B
-19,490
VUG icon
6234
Vanguard Growth ETF
VUG
$180B
-4,701
VV icon
6235
Vanguard Large-Cap ETF
VV
$43.9B
0
VVPR
6236
DELISTED
VivoPower
VVPR
0
VWO icon
6237
Vanguard FTSE Emerging Markets ETF
VWO
$107B
-23,840
VWOB icon
6238
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.86B
-11,096
VXF icon
6239
Vanguard Extended Market ETF
VXF
$24.6B
0
VXUS icon
6240
Vanguard Total International Stock ETF
VXUS
$130B
-9,916
VYM icon
6241
Vanguard High Dividend Yield ETF
VYM
$70.8B
-75,783
WABF icon
6242
Western Asset Bond ETF
WABF
$16.2M
-10,743
WB icon
6243
Weibo
WB
$2.1B
-56,972
WBIF icon
6244
WBI BullBear Value 3000 ETF
WBIF
$23.1M
-21,168
WBIG icon
6245
WBI BullBear Yield 3000 ETF
WBIG
$27.1M
-13,740
WDIV icon
6246
State Street SPDR S&P Global Dividend ETF
WDIV
$244M
-3,620
WEAT icon
6247
Teucrium Wheat Fund
WEAT
$267M
-18,461
WEX icon
6248
WEX
WEX
$5.06B
-869,761
WEYS icon
6249
Weyco Group
WEYS
$303M
-12,626
WFH
6250
DELISTED
Direxion Work From Home ETF
WFH
-15,801