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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
SCHQ
6351
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$1.38M ﹤0.01%
43,954
+24,009
+120% +$791K
IPI icon
6352
Intrepid Potash
IPI
$498M
$1.38M ﹤0.01%
+62,940
New +$1.58M
HXL icon
6353
CALL
Hexcel
HXL
$7.4B
$1.38M ﹤0.01%
22,000
+2,400
+12% +$148K
EWY icon
6354
iShares MSCI South Korea ETF
EWY
$27.3B
$1.38M ﹤0.01%
27,065
-782,916
-97% -$45.6M
MBNE
6355
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.37M ﹤0.01%
46,767
-13,514
-22% -$402K
PDBC icon
6356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$1.37M ﹤0.01%
+105,830
New +$1.43M
TTI icon
6357
TETRA Technologies
TTI
$1.11B
$1.37M ﹤0.01%
383,797
-252,926
-40% -$899K
SHYF
6358
DELISTED
The Shyft Group
SHYF
$1.37M ﹤0.01%
117,009
-9,119
-7% -$117K
JHCB icon
6359
John Hancock Corporate Bond ETF
JHCB
$97.1M
$1.37M ﹤0.01%
65,638
+44,415
+209% +$951K
LGND icon
6360
CALL
Ligand Pharmaceuticals
LGND
$5.8B
$1.37M ﹤0.01%
12,800
+2,000
+19% +$226K
FAZ
6361
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$89.1M
$1.37M ﹤0.01%
21,530
+17,260
+404% +$1.13M
FTCB icon
6362
First Trust Core Investment Grade ETF
FTCB
$2.62B
$1.37M ﹤0.01%
66,385
+28,080
+73% +$589K
VTRS icon
6363
CALL
Viatris
VTRS
$18.7B
$1.37M ﹤0.01%
110,100
-135,700
-55% -$1.67M
NTLA icon
6364
CALL
Intellia Therapeutics
NTLA
$1.86B
$1.37M ﹤0.01%
117,500
+58,300
+98% +$910K
SH icon
6365
CALL
ProShares Short S&P500
SH
$857M
$1.37M ﹤0.01%
32,325
+25,175
+352% +$1.07M
RGR icon
6366
PUT
Sturm, Ruger & Co
RGR
$610M
$1.37M ﹤0.01%
38,700
-50,600
-57% -$1.97M
TRTX
6367
CALL
TPG RE Finance Trust
TRTX
$608M
$1.37M ﹤0.01%
160,900
+28,100
+21% +$245K
WCLD
6368
WisdomTree Cloud Computing Fund
WCLD
$333M
$1.37M ﹤0.01%
36,433
+4,647
+15% +$169K
IQ icon
6369
CALL
iQIYI
IQ
$1.09B
$1.37M ﹤0.01%
680,000
-53,700
-7% -$127K
PAAA icon
6370
PGIM AAA CLO ETF
PAAA
$11.6B
$1.37M ﹤0.01%
+26,694
New +$1.37M
SRG
6371
PUT
Seritage Growth Properties
SRG
$117M
$1.37M ﹤0.01%
331,400
-8,800
-3% -$37.9K
SRTS icon
6372
Sensus Healthcare
SRTS
$49.6M
$1.36M ﹤0.01%
197,205
+120,909
+158% +$886K
DEEP icon
6373
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.36M ﹤0.01%
+39,513
New +$1.42M
IMKTA icon
6374
Ingles Markets
IMKTA
$1.62B
$1.36M ﹤0.01%
21,169
-27,512
-57% -$1.85M
FBL icon
6375
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$158M
$1.36M ﹤0.01%
41,300
-3,400
-8% -$115K

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.