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
MHK icon
301
Mohawk Industries
MHK
$6.78B
$97.3M 0.02%
928,403
-65,539
TER icon
302
Teradyne
TER
$30.8B
$96.7M 0.02%
1,075,566
+618,127
FANG icon
303
Diamondback Energy
FANG
$43.4B
$96.3M 0.02%
700,933
+694,494
PLTR icon
304
Palantir
PLTR
$435B
$96M 0.02%
704,306
-639,935
EOG icon
305
EOG Resources
EOG
$57.2B
$95.8M 0.02%
801,284
+795,189
K
306
DELISTED
Kellanova
K
$95.5M 0.02%
1,200,883
+941,984
BF.B icon
307
Brown-Forman Class B
BF.B
$12.2B
$95.4M 0.02%
3,546,698
+2,922,756
RELY icon
308
Remitly
RELY
$2.9B
$95.2M 0.02%
5,073,018
+4,884,138
RMD icon
309
ResMed
RMD
$35.5B
$94.8M 0.02%
367,396
+328,864
POST icon
310
Post Holdings
POST
$5.14B
$94.4M 0.02%
866,188
-479,853
ACHR icon
311
Archer Aviation
ACHR
$5.57B
$94.2M 0.02%
8,680,578
+4,312,981
WSO icon
312
Watsco Inc
WSO
$13.9B
$93.8M 0.02%
212,450
-78,629
SKX
313
DELISTED
Skechers
SKX
$93.8M 0.02%
1,485,788
-283,999
AIT icon
314
Applied Industrial Technologies
AIT
$9.88B
$93.7M 0.02%
402,932
+253,244
IOT icon
315
Samsara
IOT
$20.8B
$93.6M 0.02%
2,352,886
+774,368
PYPL icon
316
PayPal
PYPL
$55.4B
$93.3M 0.02%
1,255,428
+374,884
WM icon
317
Waste Management
WM
$89.7B
$93.1M 0.02%
406,750
+322,963
TFII icon
318
TFI International
TFII
$8.65B
$92.4M 0.02%
1,030,130
+923,292
IT icon
319
Gartner
IT
$18.4B
$91.1M 0.02%
225,265
+175,371
AEM icon
320
Agnico Eagle Mines
AEM
$86.7B
$90.9M 0.02%
764,550
+677,191
MANH icon
321
Manhattan Associates
MANH
$10.6B
$90.1M 0.02%
456,445
+359,640
AXS icon
322
AXIS Capital
AXS
$8.37B
$89.8M 0.02%
864,744
+391,570
MO icon
323
Altria Group
MO
$96.8B
$89.3M 0.02%
+1,523,588
TPG icon
324
TPG
TPG
$9.88B
$89.1M 0.02%
1,699,654
+1,449,937
TT icon
325
Trane Technologies
TT
$87B
$89.1M 0.02%
203,787
+27,461