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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
APLT
8026
DELISTED
Applied Therapeutics
APLT
$623K ﹤0.01%
727,626
+374,143
+106% +$2.35M
LVHD icon
8027
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$623K ﹤0.01%
16,235
-28,386
-64% -$1.14M
HIVE
8028
CALL
HIVE Digital Technologies
HIVE
$761M
$623K ﹤0.01%
218,500
-41,200
-16% -$154K
MLTX icon
8029
CALL
MoonLake Immunotherapeutics
MLTX
$1.39B
$623K ﹤0.01%
11,500
-1,700
-13% -$86.8K
BSJP
8030
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$622K ﹤0.01%
+26,958
New +$623K
NI icon
8031
PUT
NiSource
NI
$20.2B
$621K ﹤0.01%
16,900
+16,000
+1,778% +$574K
IXUS icon
8032
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$621K ﹤0.01%
9,389
-10,693
-53% -$742K
WT icon
8033
PUT
WisdomTree
WT
$3.46B
$621K ﹤0.01%
59,100
+35,900
+155% +$389K
SGMO
8034
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$620K ﹤0.01%
608,200
+206,700
+51% +$378K
AMWD
8035
CALL
DELISTED
American Woodmark
AMWD
$620K ﹤0.01%
7,800
-8,200
-51% -$750K
BANC icon
8036
CALL
Banc of California
BANC
$3.06B
$620K ﹤0.01%
40,125
-65,605
-62% -$1.04M
XPOF icon
8037
PUT
Xponential Fitness
XPOF
$214M
$620K ﹤0.01%
46,100
-10,100
-18% -$139K
PPA icon
8038
CALL
Invesco Aerospace & Defense ETF
PPA
$8.67B
$620K ﹤0.01%
5,400
-3,000
-36% -$354K
IDYA icon
8039
PUT
IDEAYA Biosciences
IDYA
$3.65B
$619K ﹤0.01%
24,100
+17,400
+260% +$493K
SASR
8040
DELISTED
Sandy Spring Bancorp Inc
SASR
$619K ﹤0.01%
18,366
-205,068
-92% -$7.16M
OPTT icon
8041
CALL
Ocean Power Technologies
OPTT
$50.8M
$619K ﹤0.01%
606,700
+587,800
+3,110% +$147K
SEPM
8042
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
$618K ﹤0.01%
20,727
+4,179
+25% +$124K
AIQ icon
8043
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$618K ﹤0.01%
16,000
-6,700
-30% -$258K
EGY icon
8044
PUT
Vaalco Energy
EGY
$613M
$618K ﹤0.01%
141,400
+3,100
+2% +$16.5K
GLOW
8045
VictoryShares WestEnd Global Equity ETF
GLOW
$67.4M
$617K ﹤0.01%
23,944
-44,326
-65% -$1.17M
DFAR icon
8046
Dimensional US Real Estate ETF
DFAR
$1.77B
$617K ﹤0.01%
26,521
+5,122
+24% +$127K
PKBK icon
8047
Parke Bancorp
PKBK
$412M
$617K ﹤0.01%
+30,084
New +$657K
WLY icon
8048
PUT
John Wiley & Sons Class A
WLY
$2.59B
$616K ﹤0.01%
14,100
+6,100
+76% +$299K
AAT
8049
American Assets Trust
AAT
$1.39B
$616K ﹤0.01%
23,467
-50,611
-68% -$1.38M
CORZZ icon
8050
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.53B
$616K ﹤0.01%
43,827
-51,378
-54% -$758K

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.