We are live on ! Find out more
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
DCGO icon
7551
DocGo
DCGO
$46.9M
$770K ﹤0.01%
181,558
+178,876
+6,670% +$689K
MBSD icon
7552
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$769K ﹤0.01%
38,019
-4,091
-10% -$83.9K
GLDD
7553
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$769K ﹤0.01%
68,100
+30,500
+81% +$365K
KIE icon
7554
PUT
State Street SPDR S&P Insurance ETF
KIE
$704M
$769K ﹤0.01%
13,600
-51,900
-79% -$3.02M
PPTA
7555
PUT
Perpetua Resources
PPTA
$2.98B
$767K ﹤0.01%
71,900
+54,700
+318% +$561K
PAPR icon
7556
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$767K ﹤0.01%
20,894
+4,863
+30% +$177K
FXA icon
7557
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$767K ﹤0.01%
12,500
+500
+4% +$32.3K
PGY icon
7558
Pagaya Technologies
PGY
$1.7B
$766K ﹤0.01%
82,454
-92,714
-53% -$979K
SILV
7559
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$765K ﹤0.01%
84,100
-30,700
-27% -$311K
SSTI icon
7560
SoundThinking
SSTI
$77.7M
$765K ﹤0.01%
58,561
-23,310
-28% -$280K
SKYT
7561
CALL
DELISTED
SkyWater Technology
SKYT
$765K ﹤0.01%
55,400
-11,900
-18% -$118K
HLI icon
7562
CALL
Houlihan Lokey
HLI
$8.88B
$764K ﹤0.01%
4,400
-1,800
-29% -$317K
FTHF icon
7563
First Trust Emerging Markets Human Flourishing ETF
FTHF
$121M
$764K ﹤0.01%
36,415
+15,132
+71% +$343K
PBT
7564
Permian Basin Royalty Trust
PBT
$1.55B
$763K ﹤0.01%
68,882
+14,570
+27% +$175K
JOUT icon
7565
Johnson Outdoors
JOUT
$501M
$763K ﹤0.01%
23,126
-33,866
-59% -$1.15M
PTCT icon
7566
CALL
PTC Therapeutics
PTCT
$6.06B
$763K ﹤0.01%
16,900
+2,100
+14% +$89.9K
HBT icon
7567
HBT Financial
HBT
$1.33B
$763K ﹤0.01%
34,819
+22,480
+182% +$512K
PPI
7568
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$762K ﹤0.01%
+52,613
New +$808K
COGT icon
7569
Cogent Biosciences
COGT
$6.49B
$762K ﹤0.01%
97,663
+88,016
+912% +$877K
HHH icon
7570
PUT
Howard Hughes
HHH
$3.93B
$762K ﹤0.01%
9,900
-4,100
-29% -$326K
AUTL
7571
Autolus Therapeutics
AUTL
$609M
$761K ﹤0.01%
324,002
+20,994
+7% +$71K
PLL
7572
CALL
DELISTED
Piedmont Lithium
PLL
$761K ﹤0.01%
87,100
-19,800
-19% -$232K
ITDJ
7573
iShares LifePath Target Date 2070 ETF
ITDJ
$16.1M
$761K ﹤0.01%
+31,307
New +$782K
IPI icon
7574
PUT
Intrepid Potash
IPI
$490M
$761K ﹤0.01%
34,700
+500
+1% +$12.6K
FTA icon
7575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$760K ﹤0.01%
9,942
-15,482
-61% -$1.23M

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.