Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCLT icon
6301
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
-77,737
VERV
6302
DELISTED
Verve Therapeutics
VERV
-288,004
VFMF icon
6303
Vanguard US Multifactor ETF
VFMF
$539M
-7,945
VFMV icon
6304
Vanguard US Minimum Volatility ETF
VFMV
$380M
-1,986
VFS icon
6305
VinFast Auto
VFS
$7.37B
0
VGLT icon
6306
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
-34,220
VGT icon
6307
Vanguard Information Technology ETF
VGT
$111B
-671
VHT icon
6308
Vanguard Health Care ETF
VHT
$16.9B
-37,923
VIGL
6309
DELISTED
Vigil Neuroscience
VIGL
-33,766
VIOO icon
6310
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
-28,954
VIOT
6311
Viomi Technology
VIOT
$91.8M
-129,471
VNT icon
6312
Vontier
VNT
$5.39B
-216,758
VONG icon
6313
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
0
VOOG icon
6314
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
0
VOT icon
6315
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
0
VOTE icon
6316
TCW Transform 500 ETF
VOTE
$972M
-12,472
VPC icon
6317
Virtus Private Credit Strategy ETF
VPC
$37.3M
-20,979
VPU icon
6318
Vanguard Utilities ETF
VPU
$8.59B
0
VRAX icon
6319
Virax Biolabs
VRAX
$1.5M
-30,155
VRCA icon
6320
Verrica Pharmaceuticals
VRCA
$95.6M
-6,866
VRNS icon
6321
Varonis Systems
VRNS
$2.81B
-384,118
VRTS icon
6322
Virtus Investment Partners
VRTS
$881M
-2,325
VSLU icon
6323
Applied Finance Valuation Large Cap ETF
VSLU
$432M
-9,774
VTAK icon
6324
Catheter Precision
VTAK
$2.99M
-6,363
VTHR icon
6325
Vanguard Russell 3000 ETF
VTHR
$4.02B
-2,847