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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
ACHC icon
7126
PUT
Acadia Healthcare
ACHC
$2.63B
$936K ﹤0.01%
23,600
-66,100
-74% -$2.98M
TAC icon
7127
CALL
TransAlta
TAC
$3.92B
$935K ﹤0.01%
66,100
+61,900
+1,474% +$707K
KOF icon
7128
CALL
Coca-Cola Femsa
KOF
$23.4B
$935K ﹤0.01%
12,000
-12,500
-51% -$1.03M
IWB icon
7129
CALL
iShares Russell 1000 ETF
IWB
$49.5B
$934K ﹤0.01%
2,900
-158,600
-98% -$51.4M
SCI icon
7130
CALL
Service Corp International
SCI
$11.4B
$934K ﹤0.01%
11,700
-6,400
-35% -$524K
VUZI icon
7131
CALL
Vuzix
VUZI
$247M
$934K ﹤0.01%
237,000
+169,000
+249% +$347K
CFA icon
7132
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$933K ﹤0.01%
10,993
-7,616
-41% -$666K
GNTY
7133
DELISTED
Guaranty Bancshares
GNTY
$933K ﹤0.01%
26,976
+14,442
+115% +$506K
TECS icon
7134
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.8M
$933K ﹤0.01%
1,958
+914
+88% +$444K
QDTE icon
7135
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$959M
$932K ﹤0.01%
+23,298
New +$991K
BRZU icon
7136
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$93.8M
$932K ﹤0.01%
22,500
+19,800
+733% +$1.14M
WINC
7137
DELISTED
Western Asset Short Duration Income ETF
WINC
$932K ﹤0.01%
38,910
+21,905
+129% +$527K
SAH icon
7138
CALL
Sonic Automotive
SAH
$2.5B
$931K ﹤0.01%
14,700
+8,500
+137% +$526K
MCRI icon
7139
CALL
Monarch Casino & Resort
MCRI
$2.22B
$931K ﹤0.01%
11,800
+10,300
+687% +$831K
CSB icon
7140
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$931K ﹤0.01%
15,672
-530
-3% -$32.1K
SDRL icon
7141
PUT
Seadrill
SDRL
$2.93B
$930K ﹤0.01%
23,900
-35,900
-60% -$1.39M
ATOM icon
7142
CALL
Atomera
ATOM
$186M
$930K ﹤0.01%
80,200
+54,200
+208% +$312K
DRN icon
7143
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
$930K ﹤0.01%
94,543
-236,560
-71% -$2.82M
FESM icon
7144
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$929K ﹤0.01%
+28,727
New +$962K
EQH icon
7145
CALL
Equitable Holdings
EQH
$14.1B
$929K ﹤0.01%
19,700
+16,300
+479% +$753K
SMMV icon
7146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$929K ﹤0.01%
22,411
+3,341
+18% +$141K
NNOX icon
7147
CALL
Nano X Imaging
NNOX
$69M
$929K ﹤0.01%
129,000
+5,700
+5% +$36.5K
HG icon
7148
CALL
Hamilton Insurance Group
HG
$2.31B
$929K ﹤0.01%
+48,800
New +$903K
FNKO icon
7149
PUT
Funko
FNKO
$349M
$928K ﹤0.01%
69,300
+34,300
+98% +$403K
CXDO icon
7150
Crexendo
CXDO
$218M
$928K ﹤0.01%
177,399
+145,084
+449% +$767K

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.