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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
TTT icon
7376
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
$840K ﹤0.01%
10,500
+1,000
+11% +$71.3K
CMCO icon
7377
Columbus McKinnon
CMCO
$551M
$840K ﹤0.01%
+22,546
New +$818K
KSPI icon
7378
Kaspi.kz JSC
KSPI
$18.8B
$839K ﹤0.01%
8,854
-13,526
-60% -$1.45M
RHI icon
7379
CALL
Robert Half
RHI
$4.35B
$838K ﹤0.01%
11,900
-25,700
-68% -$1.83M
LEN.B icon
7380
Lennar Class B
LEN.B
$20.4B
$838K ﹤0.01%
6,672
-20,202
-75% -$3.04M
KRP icon
7381
PUT
Kimbell Royalty Partners
KRP
$1.51B
$837K ﹤0.01%
51,600
+48,400
+1,513% +$776K
FTRE icon
7382
CALL
Fortrea Holdings
FTRE
$1.72B
$837K ﹤0.01%
44,900
-17,700
-28% -$345K
DOC icon
7383
CALL
Healthpeak Properties
DOC
$14.2B
$837K ﹤0.01%
41,300
-65,200
-61% -$1.41M
FSM icon
7384
PUT
Fortuna Silver Mines
FSM
$3.19B
$837K ﹤0.01%
195,000
-62,800
-24% -$300K
BR icon
7385
PUT
Broadridge
BR
$19.1B
$837K ﹤0.01%
3,700
-1,100
-23% -$246K
CWEB icon
7386
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
$836K ﹤0.01%
+26,187
New +$1.02M
DLX icon
7387
CALL
Deluxe
DLX
$1.11B
$836K ﹤0.01%
37,000
-4,900
-12% -$105K
MNRO icon
7388
CALL
Monro
MNRO
$361M
$836K ﹤0.01%
33,700
+12,600
+60% +$345K
UTHY icon
7389
US Treasury 30 Year Bond ETF
UTHY
$181M
$835K ﹤0.01%
+20,038
New +$879K
APO.PRA
7390
DELISTED
Apollo Global Management Series A
APO.PRA
0
SCHX icon
7391
CALL
Schwab US Large- Cap ETF
SCHX
$74B
$834K ﹤0.01%
36,000
-12,000
-25% -$280K
CVRX icon
7392
CALL
CVRx
CVRX
$73.3M
$834K ﹤0.01%
65,800
+9,500
+17% +$117K
TPSC icon
7393
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$834K ﹤0.01%
21,350
+7,553
+55% +$303K
INTA icon
7394
CALL
Intapp
INTA
$2.94B
$833K ﹤0.01%
13,000
+2,600
+25% +$149K
HURN icon
7395
CALL
Huron Consulting
HURN
$2.41B
$833K ﹤0.01%
6,700
-700
-9% -$82K
VO icon
7396
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$832K ﹤0.01%
12,600
-4,816
-28% -$327K
PFIG icon
7397
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$832K ﹤0.01%
35,427
+16,046
+83% +$381K
KB icon
7398
KB Financial Group
KB
$42.2B
$832K ﹤0.01%
14,617
+11,413
+356% +$737K
ARKW icon
7399
PUT
ARK Web x.0 ETF
ARKW
$1.76B
$831K ﹤0.01%
7,700
-4,400
-36% -$442K
DUST icon
7400
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
$831K ﹤0.01%
1,208
+235
+24% +$134K

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.