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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
TDY icon
8076
Teledyne Technologies
TDY
$30.8B
$611K ﹤0.01%
1,316
+1,210
+1,142% +$564K
UDEC
8077
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$611K ﹤0.01%
+17,406
New +$615K
QDEL icon
8078
CALL
QuidelOrtho
QDEL
$921M
$610K ﹤0.01%
13,700
-25,100
-65% -$1.03M
PPTA
8079
CALL
Perpetua Resources
PPTA
$2.98B
$610K ﹤0.01%
57,200
+25,500
+80% +$262K
BITI icon
8080
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$610K ﹤0.01%
25,420
+23,880
+1,551% +$688K
VCIT icon
8081
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$610K ﹤0.01%
7,600
+7,400
+3,700% +$604K
ISSC icon
8082
Innovative Solutions & Support
ISSC
$444M
$610K ﹤0.01%
+71,427
New +$536K
ASIX icon
8083
CALL
AdvanSix
ASIX
$447M
$610K ﹤0.01%
21,400
+3,000
+16% +$90.7K
BHB icon
8084
Bar Harbor Bankshares
BHB
$680M
$610K ﹤0.01%
+19,934
New +$659K
UTI icon
8085
CALL
Universal Technical Institute
UTI
$1.38B
$609K ﹤0.01%
23,700
+11,700
+98% +$243K
FULC icon
8086
CALL
Fulcrum Therapeutics
FULC
$295M
$609K ﹤0.01%
129,600
-65,400
-34% -$241K
HTEC icon
8087
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.2M
$609K ﹤0.01%
+21,164
New +$618K
SSYS icon
8088
CALL
Stratasys
SSYS
$747M
$609K ﹤0.01%
68,500
+37,900
+124% +$326K
SRDX
8089
DELISTED
Surmodics
SRDX
$609K ﹤0.01%
15,373
+12,645
+464% +$492K
NKSH icon
8090
National Bankshares
NKSH
$275M
$609K ﹤0.01%
21,203
-493
-2% -$14.9K
OUST icon
8091
CALL
Ouster
OUST
$3.1B
$609K ﹤0.01%
49,800
+17,500
+54% +$154K
QCLN icon
8092
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
$608K ﹤0.01%
17,930
-17,721
-50% -$612K
OBE
8093
Obsidian Energy
OBE
$775M
$608K ﹤0.01%
105,005
+82,814
+373% +$472K
GBCI icon
8094
Glacier Bancorp
GBCI
$6.38B
$608K ﹤0.01%
12,106
+10,691
+756% +$559K
PK icon
8095
PUT
Park Hotels & Resorts
PK
$3.09B
$608K ﹤0.01%
43,200
-4,100
-9% -$60.2K
RECS icon
8096
Columbia Research Enhanced Core ETF
RECS
$6.03B
$608K ﹤0.01%
+17,557
New +$616K
KYTX icon
8097
Kyverna Therapeutics
KYTX
$526M
$607K ﹤0.01%
162,319
+24,580
+18% +$118K
XSVM icon
8098
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$607K ﹤0.01%
+11,141
New +$629K
NVBW icon
8099
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$607K ﹤0.01%
19,598
+4,441
+29% +$137K
FAF icon
8100
PUT
First American
FAF
$7.4B
$606K ﹤0.01%
9,700
-9,500
-49% -$620K

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.