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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
LSVD
7151
LSV Disciplined Value ETF
LSVD
$668M
$928K ﹤0.01%
+37,996
New +$935K
SUSL icon
7152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$928K ﹤0.01%
9,002
+6,651
+283% +$694K
KBDC
7153
Kayne Anderson BDC
KBDC
$886M
$928K ﹤0.01%
56,078
+9,753
+21% +$160K
MLNK
7154
DELISTED
MeridianLink
MLNK
$926K ﹤0.01%
44,866
-818,657
-95% -$18M
DXJ icon
7155
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$926K ﹤0.01%
8,400
-34,200
-80% -$3.74M
CFR icon
7156
PUT
Cullen/Frost Bankers
CFR
$10.4B
$926K ﹤0.01%
6,900
-4,400
-39% -$578K
PARR icon
7157
CALL
Par Pacific Holdings
PARR
$3.95B
$926K ﹤0.01%
56,500
+6,800
+14% +$115K
RUSHA icon
7158
PUT
Rush Enterprises Class A
RUSHA
$8.73B
$926K ﹤0.01%
16,900
-2,300
-12% -$131K
SMTH icon
7159
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$926K ﹤0.01%
36,283
-27,674
-43% -$716K
SCO icon
7160
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$926K ﹤0.01%
13,675
-1,375
-9% -$98.2K
TFX icon
7161
CALL
Teleflex
TFX
$5.74B
$925K ﹤0.01%
5,200
-900
-15% -$185K
FBRT
7162
CALL
Franklin BSP Realty Trust
FBRT
$686M
$925K ﹤0.01%
73,800
-27,800
-27% -$359K
KBWP icon
7163
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
$925K ﹤0.01%
+7,971
New +$946K
QDTE icon
7164
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$959M
$924K ﹤0.01%
23,100
+9,600
+71% +$408K
IEMG icon
7165
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$924K ﹤0.01%
17,700
+15,200
+608% +$842K
PRAX icon
7166
CALL
Praxis Precision Medicines
PRAX
$10.5B
$924K ﹤0.01%
12,000
-5,500
-31% -$398K
FNGS icon
7167
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$591M
$923K ﹤0.01%
16,100
-1,700
-10% -$91.4K
PAM icon
7168
PUT
Pampa Energía
PAM
$4.26B
$923K ﹤0.01%
10,500
+300
+3% +$22.8K
BKUI icon
7169
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$923K ﹤0.01%
18,617
+12,279
+194% +$610K
MCB icon
7170
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$923K ﹤0.01%
15,800
-600
-4% -$36K
CMDY icon
7171
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$643M
$923K ﹤0.01%
+19,391
New +$951K
FAUG icon
7172
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$922K ﹤0.01%
19,815
+5,288
+36% +$245K
WDFC icon
7173
PUT
WD-40
WDFC
$3.12B
$922K ﹤0.01%
3,800
-44,800
-92% -$11.9M
KEEL
7174
PUT
Keel Infrastructure Corp
KEEL
$1.87B
$921K ﹤0.01%
618,100
+206,800
+50% +$413K
DFSU
7175
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$921K ﹤0.01%
24,297
-17,893
-42% -$686K

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.