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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
HFXI icon
7576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$760K ﹤0.01%
+29,169
New +$782K
SMPL icon
7577
CALL
Simply Good Foods
SMPL
$970M
$760K ﹤0.01%
19,500
+11,200
+135% +$410K
MGPI icon
7578
PUT
MGP Ingredients
MGPI
$375M
$760K ﹤0.01%
19,300
+6,100
+46% +$332K
GPCR icon
7579
CALL
Structure Therapeutics
GPCR
$3.8B
$759K ﹤0.01%
28,000
-17,400
-38% -$617K
DEED icon
7580
First Trust Securitized Plus ETF
DEED
$63.5M
$759K ﹤0.01%
36,704
+26,568
+262% +$558K
FLGV icon
7581
Franklin US Treasury Bond ETF
FLGV
$1.03B
$759K ﹤0.01%
37,717
+20,268
+116% +$414K
LU icon
7582
PUT
Lufax Holding
LU
$1.33B
$759K ﹤0.01%
317,400
+196,775
+163% +$543K
ORGN
7583
DELISTED
Origin Materials
ORGN
$758K ﹤0.01%
19,751
+7,634
+63% +$290K
ARW icon
7584
CALL
Arrow Electronics
ARW
$10.9B
$758K ﹤0.01%
6,700
-7,800
-54% -$963K
SJNK icon
7585
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$758K ﹤0.01%
+30,000
New +$764K
UEVM icon
7586
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$757K ﹤0.01%
16,064
YCS icon
7587
ProShares UltraShort Yen
YCS
$30.1M
$757K ﹤0.01%
16,216
-10,490
-39% -$464K
TTEK icon
7588
PUT
Tetra Tech
TTEK
$9.06B
$757K ﹤0.01%
19,000
+8,500
+81% +$382K
DNN icon
7589
CALL
Denison Mines
DNN
$2.85B
$757K ﹤0.01%
420,400
+265,800
+172% +$559K
BGC icon
7590
CALL
BGC Group
BGC
$5.26B
$757K ﹤0.01%
83,500
+52,900
+173% +$510K
BKSY icon
7591
PUT
BlackSky Technology
BKSY
$1.18B
$756K ﹤0.01%
70,020
+42,332
+153% +$363K
EXLS icon
7592
CALL
EXL Service
EXLS
$5.38B
$754K ﹤0.01%
17,000
-58,300
-77% -$2.52M
KT icon
7593
KT
KT
$8.94B
$753K ﹤0.01%
48,549
-66,868
-58% -$1.06M
TOTL icon
7594
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$753K ﹤0.01%
19,126
-41,829
-69% -$1.68M
UVIX icon
7595
CALL
2x Long VIX Futures ETF
UVIX
$216M
$753K ﹤0.01%
1,108
+196
+21% +$167K
UHT
7596
Universal Health Realty Income Trust
UHT
$562M
$753K ﹤0.01%
20,225
+10,420
+106% +$424K
FEM icon
7597
First Trust Emerging Markets AlphaDEX Fund
FEM
$795M
$752K ﹤0.01%
+34,160
New +$780K
FLNA
7598
PUT
Filana Therapeutics
FLNA
$41.9M
$752K ﹤0.01%
318,800
-174,400
-35% -$3.06M
LWLG icon
7599
PUT
Lightwave Logic
LWLG
$1.02B
$752K ﹤0.01%
358,100
+182,200
+104% +$522K
NWN icon
7600
CALL
Northwest Natural Holdings
NWN
$2.15B
$752K ﹤0.01%
19,000
-18,100
-49% -$738K

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.