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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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
+3.57%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$35.2B
Cap. Flow %
6.08%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,428
Reduced
6,082
Closed
1,423

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$830M
2
UNH icon
UnitedHealth
UNH
+$769M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 2.97%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVO icon
6176
CALL
Gevo
GEVO
$381M
$1.51M ﹤0.01%
720,800
+553,400
+331% +$1.05M
SDY icon
6177
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.51M ﹤0.01%
11,400
+2,100
+23% +$293K
EXTR icon
6178
CALL
Extreme Networks
EXTR
$2.97B
$1.5M ﹤0.01%
89,900
-67,300
-43% -$1.09M
APLE icon
6179
PUT
Apple Hospitality REIT
APLE
$3.86B
$1.5M ﹤0.01%
98,000
-17,900
-15% -$277K
UAN icon
6180
PUT
CVR Partners
UAN
$1.29B
$1.5M ﹤0.01%
19,800
+8,800
+80% +$637K
PBA icon
6181
CALL
Pembina Pipeline
PBA
$28.2B
$1.5M ﹤0.01%
40,700
+4,100
+11% +$167K
ETHU
6182
CALL
2x Ether ETF
ETHU
$892M
$1.5M ﹤0.01%
9,640
+3,250
+51% +$487K
OCFC icon
6183
OceanFirst Financial
OCFC
$1.86B
$1.5M ﹤0.01%
83,082
-15,130
-15% -$289K
OPCH icon
6184
PUT
Option Care Health
OPCH
$3.5B
$1.5M ﹤0.01%
64,800
+35,800
+123% +$905K
IXN icon
6185
iShares Global Tech ETF
IXN
$9.19B
$1.5M ﹤0.01%
17,737
+238
+1% +$20K
KNGZ icon
6186
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$1.5M ﹤0.01%
+46,640
New +$1.59M
NOCT icon
6187
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.5M ﹤0.01%
+29,263
New +$1.49M
KNG icon
6188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.5M ﹤0.01%
29,898
+16,326
+120% +$868K
IWS icon
6189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.5M ﹤0.01%
11,605
+2,861
+33% +$383K
ENOV icon
6190
PUT
Enovis
ENOV
$1.53B
$1.5M ﹤0.01%
34,200
+6,000
+21% +$264K
EVSB icon
6191
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.5M ﹤0.01%
29,605
+15,800
+114% +$802K
FEPI icon
6192
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$1.5M ﹤0.01%
30,203
-784
-3% -$40.4K
SWBI icon
6193
PUT
Smith & Wesson
SWBI
$633M
$1.5M ﹤0.01%
148,300
-138,400
-48% -$1.73M
STNE icon
6194
CALL
StoneCo
STNE
$2.18B
$1.5M ﹤0.01%
187,900
-167,500
-47% -$1.7M
GTLS
6195
DELISTED
Chart Industries
GTLS
$1.5M ﹤0.01%
7,841
-125,133
-94% -$20.1M
NXH
6196
CALL
Neighborhood Intelligence, Inc. Common Stock
NXH
$407M
$1.49M ﹤0.01%
333,520
-44,110
-12% -$281K
RSPG icon
6197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$1.49M ﹤0.01%
19,562
+10,551
+117% +$842K
GBF icon
6198
iShares Government/Credit Bond ETF
GBF
$128M
$1.49M ﹤0.01%
14,611
+6,071
+71% +$631K
NBBK icon
6199
CALL
NB Bancorp
NBBK
$960M
$1.49M ﹤0.01%
82,700
+10,400
+14% +$200K
SUB icon
6200
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.49M ﹤0.01%
14,155
+577
+4% +$60.9K

Similar funds

Citadel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citadel Advisors deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
  • Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
  • Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
  • Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
  • Citadel Advisors opened 1,745 new positions and closed 1,423 in Q4 2024.
  • Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.