Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCTR icon
7226
Victory Capital Holdings
VCTR
$4.12B
-10
VCV icon
7227
Invesco California Value Municipal Income Trust
VCV
$524M
-10,692
VERI icon
7228
Veritone
VERI
$535M
-158,485
VFMO icon
7229
Vanguard US Momentum Factor ETF
VFMO
$1.2B
-3,235
VIOV icon
7230
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
-13,698
VIRC icon
7231
Virco
VIRC
$107M
0
VIST icon
7232
Vista Energy
VIST
$5.26B
-21,780
VIXM icon
7233
ProShares VIX Mid-Term Futures ETF
VIXM
$43.5M
-3,657
VMBS icon
7234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
-248,622
VO icon
7235
Vanguard Mid-Cap ETF
VO
$91.2B
-487
VOD icon
7236
Vodafone
VOD
$30B
-112,022
VONG icon
7237
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
0
VOT icon
7238
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
-1,289
VPLS icon
7239
Vanguard Core Plus Bond ETF
VPLS
$993M
-4,402
VPU icon
7240
Vanguard Utilities ETF
VPU
$7.83B
0
VSME icon
7241
VS Media Holdings
VSME
$4.36M
-11,595
WHF icon
7242
WhiteHorse Finance
WHF
$179M
-12,737
WIMI
7243
WiMi Hologram Cloud
WIMI
$39.6M
0
WINN icon
7244
Harbor Long-Term Growers ETF
WINN
$1.07B
-23,147
XMPT icon
7245
VanEck CEF Muni Income ETF
XMPT
$192M
-13,106
XOMA icon
7246
Xoma
XOMA
$354M
-9,638
XOM icon
7247
Exxon Mobil
XOM
$505B
0
XONE icon
7248
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
-11,658
XPL icon
7249
Solitario Resources
XPL
$59.6M
-19,248
XPOF icon
7250
Xponential Fitness
XPOF
$281M
-8,404