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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
JJSF icon
7751
CALL
J&J Snack Foods
JJSF
$1.66B
$714K ﹤0.01%
4,600
+2,300
+100% +$385K
NGNE icon
7752
CALL
Neurogene
NGNE
$714M
$713K ﹤0.01%
+31,200
New +$1.16M
YMAR icon
7753
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$713K ﹤0.01%
+31,294
New +$730K
VTIP icon
7754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$713K ﹤0.01%
14,724
-8,754
-37% -$428K
SKIL icon
7755
Skillsoft
SKIL
$68.3M
$713K ﹤0.01%
29,749
+16,949
+132% +$277K
DAC icon
7756
PUT
Danaos Corp
DAC
$2.64B
$713K ﹤0.01%
8,900
-20,600
-70% -$1.7M
ADNT icon
7757
Adient
ADNT
$1.5B
$712K ﹤0.01%
+41,349
New +$826K
HZO icon
7758
PUT
MarineMax
HZO
$1.15B
$712K ﹤0.01%
24,600
+14,500
+144% +$445K
ZTWO icon
7759
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$712K ﹤0.01%
14,159
-16,415
-54% -$828K
KRC icon
7760
PUT
Kilroy Realty
KRC
$4.21B
$712K ﹤0.01%
17,600
-6,800
-28% -$274K
VOE icon
7761
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$712K ﹤0.01%
4,400
+1,500
+52% +$253K
GEM icon
7762
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$711K ﹤0.01%
22,268
-6,165
-22% -$209K
BNDD icon
7763
Quadratic Deflation ETF
BNDD
$20.5M
$710K ﹤0.01%
6,570
+747
+13% +$84.1K
TSMX
7764
Direxion Daily TSM Bull 2X ETF
TSMX
$627M
$710K ﹤0.01%
+23,962
New +$707K
CVSB icon
7765
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$710K ﹤0.01%
14,005
-25,025
-64% -$1.27M
ARQ icon
7766
CALL
Arq
ARQ
$96.9M
$710K ﹤0.01%
93,800
+57,200
+156% +$376K
SOXQ icon
7767
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$710K ﹤0.01%
18,100
+7,100
+65% +$285K
RM icon
7768
Regional Management Corp
RM
$313M
$710K ﹤0.01%
20,887
+13,590
+186% +$426K
WRD
7769
WeRide Inc
WRD
$1.97B
$709K ﹤0.01%
+50,000
New +$820K
UNIT
7770
CALL
Uniti Group
UNIT
$2.41B
$709K ﹤0.01%
128,900
-52,000
-29% -$295K
SITM icon
7771
PUT
SiTime
SITM
$20.5B
$708K ﹤0.01%
3,300
-8,000
-71% -$1.63M
AGNT
7772
AGNT Inc
AGNT
$734M
$708K ﹤0.01%
61,478
-314,836
-84% -$4.15M
SKYE icon
7773
Skye Bioscience
SKYE
$12.6M
$708K ﹤0.01%
250,014
+1
+0% +$4
IGLB icon
7774
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$706K ﹤0.01%
14,300
+1,600
+13% +$82.1K
AVSD icon
7775
Avantis Responsible International Equity ETF
AVSD
$338M
$706K ﹤0.01%
+12,675
New +$735K

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.