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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
DVOL icon
6301
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$1.42M ﹤0.01%
41,988
+9,767
+30% +$339K
ONC
6302
CALL
BeOne Medicines Ltd
ONC
$42.6B
$1.42M ﹤0.01%
7,700
+1,700
+28% +$347K
VPU
6303
CALL
Vanguard Utilities ETF
VPU
$8.51B
$1.42M ﹤0.01%
8,700
+7,400
+569% +$1.27M
BBCB icon
6304
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.1M
$1.42M ﹤0.01%
31,769
-13,387
-30% -$611K
TPVG icon
6305
TriplePoint Venture Growth BDC
TPVG
$223M
$1.42M ﹤0.01%
192,237
+77,534
+68% +$570K
GABC icon
6306
German American Bancorp
GABC
$1.86B
$1.42M ﹤0.01%
35,224
+29,719
+540% +$1.26M
CRBG icon
6307
CALL
Corebridge Financial
CRBG
$14.5B
$1.42M ﹤0.01%
47,300
-221,200
-82% -$6.83M
FMBH icon
6308
First Mid Bancshares
FMBH
$1.33B
$1.42M ﹤0.01%
+38,431
New +$1.53M
TPLC icon
6309
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$1.41M ﹤0.01%
32,995
-82
-0.2% -$3.64K
HLF icon
6310
PUT
Herbalife
HLF
$1.3B
$1.41M ﹤0.01%
211,200
+120,300
+132% +$894K
KNF icon
6311
CALL
Knife River
KNF
$3.73B
$1.41M ﹤0.01%
13,900
-100
-0.7% -$9.77K
SMPL icon
6312
PUT
Simply Good Foods
SMPL
$1.01B
$1.41M ﹤0.01%
36,200
-18,800
-34% -$689K
BGS icon
6313
PUT
B&G Foods
BGS
$289M
$1.41M ﹤0.01%
204,500
+20,900
+11% +$157K
CALY
6314
PUT
Callaway Golf Company
CALY
$2.88B
$1.41M ﹤0.01%
179,000
+16,800
+10% +$153K
BCSF icon
6315
CALL
Bain Capital Specialty
BCSF
$784M
$1.41M ﹤0.01%
80,300
+7,400
+10% +$125K
BOUT icon
6316
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
$1.41M ﹤0.01%
35,978
+3,314
+10% +$129K
CSA
6317
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.41M ﹤0.01%
+18,997
New +$1.44M
DXPE icon
6318
DXP Enterprises
DXPE
$2.97B
$1.41M ﹤0.01%
17,012
-6,184
-27% -$406K
CET
6319
Central Securities Corp
CET
$1.62B
$1.4M ﹤0.01%
+30,738
New +$1.44M
CRNC icon
6320
PUT
Cerence
CRNC
$367M
$1.4M ﹤0.01%
178,900
+82,600
+86% +$415K
EQC
6321
DELISTED
Equity Commonwealth
EQC
$1.4M ﹤0.01%
793,335
+514,666
+185% +$7.92M
USAC icon
6322
CALL
USA Compression Partners
USAC
$3.89B
$1.4M ﹤0.01%
59,600
+29,800
+100% +$681K
ZTO icon
6323
PUT
ZTO Express
ZTO
$16.3B
$1.4M ﹤0.01%
71,800
+25,600
+55% +$562K
SQM icon
6324
CALL
Sociedad Química y Minera de Chile
SQM
$21.5B
$1.4M ﹤0.01%
38,600
+8,200
+27% +$321K
HASI icon
6325
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$1.4M ﹤0.01%
52,300
-38,300
-42% -$1.2M

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.