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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
UIS icon
7876
Unisys
UIS
$194M
$670K ﹤0.01%
105,893
-161,064
-60% -$1.12M
PFSI icon
7877
PennyMac Financial
PFSI
$3.91B
$670K ﹤0.01%
6,562
-70,558
-91% -$7.38M
NSIT icon
7878
CALL
Insight Enterprises
NSIT
$4.38B
$669K ﹤0.01%
4,400
+1,800
+69% +$322K
PAM icon
7879
CALL
Pampa Energía
PAM
$4.23B
$668K ﹤0.01%
7,600
-1,700
-18% -$129K
TDAY
7880
CALL
USA Today Co
TDAY
$981M
$668K ﹤0.01%
132,000
+54,200
+70% +$288K
MOAT icon
7881
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$668K ﹤0.01%
7,200
-200
-3% -$19.3K
VEGI icon
7882
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$667K ﹤0.01%
18,832
+2,645
+16% +$98.6K
FDIF icon
7883
Fidelity Disruptors ETF
FDIF
$107M
$667K ﹤0.01%
21,127
-45,107
-68% -$1.43M
SAFT icon
7884
Safety Insurance
SAFT
$1.52B
$667K ﹤0.01%
8,092
+4,552
+129% +$377K
FDRV icon
7885
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$666K ﹤0.01%
+49,973
New +$685K
NRIM icon
7886
Northrim BanCorp
NRIM
$595M
$665K ﹤0.01%
+34,152
New +$653K
WHD icon
7887
PUT
Cactus
WHD
$5.86B
$665K ﹤0.01%
11,400
+10,500
+1,167% +$659K
RDVI icon
7888
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$664K ﹤0.01%
+27,407
New +$690K
CRDT icon
7889
Simplify Opportunistic Income ETF
CRDT
$35.4M
$664K ﹤0.01%
+26,467
New +$664K
GOCO
7890
DELISTED
GoHealth
GOCO
$664K ﹤0.01%
+49,613
New +$564K
SENEA icon
7891
Seneca Foods Class A
SENEA
$1.3B
$664K ﹤0.01%
8,381
-7,456
-47% -$513K
TE
7892
T1 Energy
TE
$1.37B
$663K ﹤0.01%
257,108
+25,611
+11% +$43K
QYLD icon
7893
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$663K ﹤0.01%
36,400
-117,000
-76% -$2.14M
LZ icon
7894
PUT
LegalZoom.com
LZ
$974M
$663K ﹤0.01%
88,300
-6,700
-7% -$50.5K
BVN icon
7895
Compañía de Minas Buenaventura
BVN
$8.43B
$663K ﹤0.01%
57,532
-109,606
-66% -$1.4M
SAR icon
7896
PUT
Saratoga Investment
SAR
$301M
$663K ﹤0.01%
27,700
+8,400
+44% +$204K
DOUG icon
7897
Douglas Elliman
DOUG
$171M
$662K ﹤0.01%
396,684
+366,376
+1,209% +$704K
IQSM icon
7898
IQ Candriam US Mid Cap Equity ETF
IQSM
$338M
$662K ﹤0.01%
+20,406
New +$685K
ISHP icon
7899
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
$662K ﹤0.01%
18,755
-5,127
-21% -$185K
LIVN icon
7900
CALL
LivaNova
LIVN
$4.4B
$662K ﹤0.01%
14,300
-20,900
-59% -$1.07M

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.