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
VTIP icon
6326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
-131,311
VTS icon
6327
Vitesse Energy
VTS
$792M
-24,130
VTWV icon
6328
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
-27,497
VUSB icon
6329
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
-176,621
VV icon
6330
Vanguard Large-Cap ETF
VV
$46.9B
0
VVPR icon
6331
VivoPower
VVPR
$32.9M
0
VXF icon
6332
Vanguard Extended Market ETF
VXF
$25.7B
0
VXRT
6333
DELISTED
Vaxart
VXRT
0
WAFU icon
6334
Wah Fu Education Group
WAFU
$7.45M
-45,092
WATT icon
6335
Energous
WATT
$29.5M
-557
WBA
6336
DELISTED
Walgreens Boots Alliance
WBA
-5,571,340
WBIY icon
6337
WBI Power Factor High Dividend ETF
WBIY
$58.6M
-11,552
WBND
6338
DELISTED
Western Asset Total Return ETF
WBND
-18,104
WBX icon
6339
Wallbox
WBX
$46.6M
-10,073
SCHB icon
6340
Schwab US Broad Market ETF
SCHB
$38.1B
-180,954
SCHG icon
6341
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
0
SCHH icon
6342
Schwab US REIT ETF
SCHH
$9.42B
0
SCHK icon
6343
Schwab 1000 Index ETF
SCHK
$4.85B
-150,750
SCLX icon
6344
Scilex Holding
SCLX
$64.9M
-12,658
SCO icon
6345
ProShares UltraShort Bloomberg Crude Oil
SCO
$214M
0
SCS
6346
DELISTED
Steelcase
SCS
0
SCZ icon
6347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
-51,283
SD icon
6348
SandRidge Energy
SD
$607M
-51,415
SDOT icon
6349
Sadot Group
SDOT
$3.49M
-1,072
SDOW icon
6350
ProShares UltraPro Short Dow 30
SDOW
$153M
0