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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
FIVY
7901
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$662K ﹤0.01%
+14,766
New +$702K
BW icon
7902
Babcock & Wilcox
BW
$1.36B
$662K ﹤0.01%
403,505
+385,884
+2,190% +$816K
BBU
7903
DELISTED
Brookfield Business Partners
BBU
$661K ﹤0.01%
28,242
-1,093
-4% -$26K
NCMI icon
7904
CALL
National CineMedia
NCMI
$237M
$661K ﹤0.01%
99,600
+20,200
+25% +$139K
PTEU icon
7905
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$661K ﹤0.01%
27,621
-1,304
-5% -$33.8K
ACDC icon
7906
CALL
ProFrac Holding
ACDC
$927M
$661K ﹤0.01%
85,200
+57,200
+204% +$411K
PACB icon
7907
Pacific Biosciences
PACB
$354M
$661K ﹤0.01%
360,981
+360,959
+1,640,723% +$705K
USCL icon
7908
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
$660K ﹤0.01%
9,386
-2,426
-21% -$172K
SD icon
7909
PUT
SandRidge Energy
SD
$532M
$660K ﹤0.01%
56,400
+14,700
+35% +$170K
XJUL icon
7910
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$660K ﹤0.01%
+18,619
New +$657K
PIPR icon
7911
PUT
Piper Sandler
PIPR
$5.29B
$660K ﹤0.01%
8,800
+3,600
+69% +$280K
SAGE
7912
CALL
DELISTED
Sage Therapeutics
SAGE
$660K ﹤0.01%
121,500
+3,400
+3% +$20.8K
RFCI icon
7913
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$660K ﹤0.01%
29,669
+561
+2% +$12.6K
FSM icon
7914
CALL
Fortuna Silver Mines
FSM
$3.09B
$659K ﹤0.01%
153,600
-33,800
-18% -$161K
SUN icon
7915
Sunoco
SUN
$14.5B
$659K ﹤0.01%
12,805
+11,737
+1,099% +$620K
EFOR
7916
PUT
Everforth Inc
EFOR
$1.26B
$658K ﹤0.01%
7,900
-3,500
-31% -$320K
LVOL
7917
DELISTED
American Century Low Volatility ETF
LVOL
$657K ﹤0.01%
12,073
-265
-2% -$14.7K
ONEO icon
7918
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
$657K ﹤0.01%
5,542
+2,008
+57% +$245K
TRTY icon
7919
Cambria Trinity ETF
TRTY
$278M
$657K ﹤0.01%
+26,036
New +$675K
ARCM icon
7920
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$656K ﹤0.01%
6,550
-453
-6% -$45.5K
GBTC icon
7921
Grayscale Bitcoin Trust
GBTC
$9.7B
$655K ﹤0.01%
8,845
-56,280
-86% -$3.71M
GSIE icon
7922
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$654K ﹤0.01%
19,630
+9,515
+94% +$329K
ICHR icon
7923
PUT
Ichor Holdings
ICHR
$2.47B
$654K ﹤0.01%
20,300
-5,000
-20% -$155K
ML
7924
CALL
DELISTED
MoneyLion Inc.
ML
$654K ﹤0.01%
7,600
-14,500
-66% -$978K
WPP icon
7925
CALL
WPP
WPP
$5.69B
$653K ﹤0.01%
12,700
+8,500
+202% +$449K

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.