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
VCEB icon
6451
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
-19,541
VCRB icon
6452
Vanguard Core Bond ETF
VCRB
$6.15B
-70,537
VDC icon
6453
Vanguard Consumer Staples ETF
VDC
$7.68B
-21,128
VEGI icon
6454
iShares MSCI Agriculture Producers ETF
VEGI
$163M
-15,231
TONX
6455
TON Strategy Co
TONX
$144M
-52,405
VFLO icon
6456
VictoryShares Free Cash Flow ETF
VFLO
$6.03B
-8,641
VFMO icon
6457
Vanguard US Momentum Factor ETF
VFMO
$1.29B
-3,930
VFS icon
6458
VinFast Auto
VFS
$7.93B
0
VGLT icon
6459
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
0
VGSR icon
6460
Vert Global Sustainable Real Estate ETF
VGSR
$452M
-20,124
VIG icon
6461
Vanguard Dividend Appreciation ETF
VIG
$97.1B
-31,410
VIGI icon
6462
Vanguard International Dividend Appreciation ETF
VIGI
$8.2B
-42,460
VIOV icon
6463
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
-27,618
VIXY icon
6464
ProShares VIX Short-Term Futures ETF
VIXY
$94.4M
0
EMPD
6465
Empery Digital
EMPD
$123M
-648,011
VLU icon
6466
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$616M
-11,575
VMEO
6467
DELISTED
Vimeo
VMEO
-982,453
VNDA icon
6468
Vanda Pharmaceuticals
VNDA
$408M
-263,806
VNLA icon
6469
Janus Henderson Short Duration Income ETF
VNLA
$3.13B
-210,115
VNQI icon
6470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
-17,976
VO icon
6471
Vanguard Mid-Cap ETF
VO
$89.9B
-12,564
VOC icon
6472
VOC Energy
VOC
$62M
-90,936
VONV icon
6473
Vanguard Russell 1000 Value ETF
VONV
$15.8B
-4,903
VOOG icon
6474
Vanguard S&P 500 Growth ETF
VOOG
$20B
0
VOOV icon
6475
Vanguard S&P 500 Value ETF
VOOV
$5.88B
-4,987