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
$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 22.16%
2 Healthcare 13.23%
3 Financials 12.28%
4 Consumer Discretionary 11.42%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOV icon
6426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
-27,618
VOT icon
6427
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
0
VOX icon
6428
Vanguard Communication Services ETF
VOX
$6B
-8,778
VPLS icon
6429
Vanguard Core Plus Bond ETF
VPLS
$1.47B
-23,974
VRA icon
6430
Vera Bradley
VRA
$94.1M
0
VRNA
6431
DELISTED
Verona Pharma
VRNA
-461,869
VRNT
6432
DELISTED
Verint Systems
VRNT
-435,575
VSGX icon
6433
Vanguard ESG International Stock ETF
VSGX
$6.65B
-44,769
VTLE
6434
DELISTED
Vital Energy
VTLE
-49,623
VTS icon
6435
Vitesse Energy
VTS
$721M
0
VUG icon
6436
Vanguard Growth ETF
VUG
$231B
-28,206
VV icon
6437
Vanguard Large-Cap ETF
VV
$53.3B
0
VXUS icon
6438
Vanguard Total International Stock ETF
VXUS
$151B
-9,916
VYM icon
6439
Vanguard High Dividend Yield ETF
VYM
$78.5B
-75,783
WABF icon
6440
Western Asset Bond ETF
WABF
$16.3M
-10,743
WB icon
6441
Weibo
WB
$1.93B
-56,972
WBIF icon
6442
WBI BullBear Value 3000 ETF
WBIF
$23.6M
-21,168
WEX icon
6443
WEX
WEX
$5.03B
-869,761
WEYS icon
6444
Weyco Group
WEYS
$336M
-12,626
WFH
6445
DELISTED
Direxion Work From Home ETF
WFH
-15,801
WMK icon
6446
Weis Markets
WMK
$1.81B
-88,681
WRN
6447
Western Copper and Gold
WRN
$672M
-21,936
WTO icon
6448
UTime Limited
WTO
$2.03M
-34
XBI icon
6449
State Street SPDR S&P Biotech ETF
XBI
$8.32B
0
XBIT icon
6450
XBiotech
XBIT
$73.8M
-42,816