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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
TK icon
7351
Teekay
TK
$1.13B
$853K ﹤0.01%
123,031
-288,272
-70% -$2.22M
OCUL icon
7352
PUT
Ocular Therapeutix
OCUL
$2.34B
$851K ﹤0.01%
99,700
-200
-0.2% -$1.95K
CLW icon
7353
CALL
Clearwater Paper
CLW
$333M
$851K ﹤0.01%
28,600
-3,500
-11% -$95K
ACVF icon
7354
American Conservative Values ETF
ACVF
$156M
$851K ﹤0.01%
19,458
-342
-2% -$15.3K
IGTR
7355
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$850K ﹤0.01%
+34,652
New +$908K
QMNV
7356
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$850K ﹤0.01%
+42,076
New +$853K
VPU
7357
Vanguard Utilities ETF
VPU
$8.5B
$849K ﹤0.01%
5,198
-726
-12% -$124K
CBNK icon
7358
Capital Bancorp
CBNK
$613M
$849K ﹤0.01%
29,799
-1,421
-5% -$38.9K
DFH icon
7359
Dream Finders Homes
DFH
$1.37B
$849K ﹤0.01%
36,491
-147,789
-80% -$4.52M
ATHM icon
7360
PUT
Autohome
ATHM
$2.59B
$849K ﹤0.01%
32,700
+3,800
+13% +$109K
EFG icon
7361
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$849K ﹤0.01%
8,763
-1,094
-11% -$111K
PTEN icon
7362
PUT
Patterson-UTI
PTEN
$4.66B
$848K ﹤0.01%
102,700
-1,584,500
-94% -$12.7M
RSPE icon
7363
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.1M
$848K ﹤0.01%
+32,040
New +$881K
DFTX
7364
Definium Therapeutics
DFTX
$6.08B
$847K ﹤0.01%
121,760
+78,917
+184% +$543K
REX icon
7365
PUT
REX American Resources
REX
$1.49B
$846K ﹤0.01%
40,600
+25,600
+171% +$566K
PK icon
7366
CALL
Park Hotels & Resorts
PK
$3.02B
$846K ﹤0.01%
60,100
-29,700
-33% -$436K
MTTR
7367
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$845K ﹤0.01%
178,300
+16,700
+10% +$79.3K
NSP icon
7368
CALL
Insperity
NSP
$1.93B
$845K ﹤0.01%
10,900
-37,700
-78% -$3.05M
VAC icon
7369
CALL
Marriott Vacations Worldwide
VAC
$4.11B
$844K ﹤0.01%
9,400
-57,900
-86% -$5.01M
FRST icon
7370
Primis Financial Corp
FRST
$413M
$843K ﹤0.01%
72,326
+25,086
+53% +$301K
AIPI
7371
REX AI Equity Premium Income ETF
AIPI
$426M
$843K ﹤0.01%
+17,210
New +$874K
LINC icon
7372
Lincoln Educational Services
LINC
$911M
$843K ﹤0.01%
53,262
+44,269
+492% +$644K
ARQT icon
7373
CALL
Arcutis Biotherapeutics
ARQT
$3.22B
$841K ﹤0.01%
60,400
-29,300
-33% -$321K
EQWL icon
7374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$841K ﹤0.01%
+8,221
New +$857K
EXK
7375
CALL
Endeavour Silver
EXK
$2.86B
$840K ﹤0.01%
229,500
+101,200
+79% +$447K

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.