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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
301
Colgate-Palmolive
CL
$64B
$103M 0.02%
1,294,128
+1,251,048
OTIS icon
302
Otis Worldwide
OTIS
$34.5B
$103M 0.02%
1,123,109
-214,715
MCD icon
303
McDonald's
MCD
$227B
$103M 0.02%
337,652
-2,323,712
AFL icon
304
Aflac
AFL
$58.4B
$102M 0.02%
916,278
+604,900
LW icon
305
Lamb Weston
LW
$8.29B
$102M 0.02%
1,753,536
+1,687,310
BE icon
306
Bloom Energy
BE
$21.2B
$102M 0.02%
1,202,620
+48,121
BEN icon
307
Franklin Resources
BEN
$12.3B
$101M 0.02%
4,382,511
-2,792,951
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$51.7B
$101M 0.02%
221,843
-379,356
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$101M 0.02%
765,011
+463,844
EXC icon
310
Exelon
EXC
$44.2B
$101M 0.02%
2,236,220
-2,571,413
RGLD icon
311
Royal Gold
RGLD
$18.2B
$101M 0.02%
+501,410
ABNB icon
312
Airbnb
ABNB
$79.9B
$101M 0.02%
827,886
-474,828
WTRG icon
313
Essential Utilities
WTRG
$10.9B
$100M 0.02%
2,506,973
-313,118
PFGC icon
314
Performance Food Group
PFGC
$14.8B
$99.8M 0.02%
958,904
-2,863,023
EAT icon
315
Brinker International
EAT
$6.42B
$99.6M 0.02%
786,115
+113,009
AVTR icon
316
Avantor
AVTR
$7.69B
$99.5M 0.02%
7,972,934
+5,183,010
ESTC icon
317
Elastic
ESTC
$7.77B
$99.3M 0.02%
1,175,283
-356,543
BAC icon
318
Bank of America
BAC
$404B
$99M 0.02%
1,918,406
-412,889
CMG icon
319
Chipotle Mexican Grill
CMG
$47.5B
$98.8M 0.02%
2,522,319
-4,707,180
GPC icon
320
Genuine Parts
GPC
$18.4B
$98.7M 0.02%
712,469
+340,800
CART icon
321
Maplebear
CART
$11.9B
$98.7M 0.02%
2,685,590
+2,657,953
STEP icon
322
StepStone Group
STEP
$5.02B
$98.6M 0.02%
1,509,420
-383,427
PSA icon
323
Public Storage
PSA
$47.8B
$98.3M 0.02%
340,226
+258,651
MMSI icon
324
Merit Medical Systems
MMSI
$5.12B
$97.9M 0.01%
1,176,801
-172,248
ELAN icon
325
Elanco Animal Health
ELAN
$10.8B
$97.5M 0.01%
4,843,380
-8,857,401