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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
RCUS icon
8176
CALL
Arcus Biosciences
RCUS
$3.77B
$585K ﹤0.01%
39,300
+23,600
+150% +$385K
PHAT icon
8177
Phathom Pharmaceuticals
PHAT
$748M
$585K ﹤0.01%
72,007
-148,396
-67% -$1.84M
TDS icon
8178
Telephone and Data Systems
TDS
$3.93B
$584K ﹤0.01%
17,135
-308,263
-95% -$9.38M
YMM icon
8179
PUT
Full Truck Alliance
YMM
$9.11B
$584K ﹤0.01%
54,000
+35,300
+189% +$344K
MED icon
8180
Medifast
MED
$128M
$584K ﹤0.01%
33,158
+30,112
+989% +$559K
OUSM icon
8181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
$584K ﹤0.01%
+13,363
New +$605K
ZJUL
8182
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
$584K ﹤0.01%
+21,596
New +$582K
BRF icon
8183
VanEck Brazil Small-Cap ETF
BRF
$20.2M
$584K ﹤0.01%
53,116
+5,423
+11% +$72.2K
BFST icon
8184
Business First Bancshares
BFST
$1.04B
$584K ﹤0.01%
22,719
+1,664
+8% +$44.7K
MCFT icon
8185
PUT
MasterCraft Boat Holdings
MCFT
$613M
$584K ﹤0.01%
30,600
-41,300
-57% -$790K
PGY icon
8186
PUT
Pagaya Technologies
PGY
$1.7B
$583K ﹤0.01%
62,796
-53,460
-46% -$564K
HPK icon
8187
CALL
HighPeak Energy
HPK
$1B
$582K ﹤0.01%
39,600
+14,100
+55% +$202K
IBIE icon
8188
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$160M
$582K ﹤0.01%
+22,905
New +$587K
SIVR icon
8189
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$582K ﹤0.01%
21,100
-9,300
-31% -$278K
QTUM icon
8190
Defiance Quantum ETF
QTUM
$5.6B
$582K ﹤0.01%
+7,168
New +$495K
PCH
8191
PUT
DELISTED
PotlatchDeltic
PCH
$581K ﹤0.01%
14,800
+7,900
+114% +$335K
UFOX
8192
Defiance Space and Connective Tech ETF
UFOX
$892M
$581K ﹤0.01%
12,190
-26,087
-68% -$1.2M
AVSF icon
8193
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$581K ﹤0.01%
12,582
-14,639
-54% -$680K
LWLG icon
8194
Lightwave Logic
LWLG
$1.04B
$580K ﹤0.01%
276,388
-55,085
-17% -$158K
NSA
8195
PUT
DELISTED
National Storage Affiliates Trust
NSA
$580K ﹤0.01%
15,300
+4,300
+39% +$184K
MAIN icon
8196
CALL
Main Street Capital
MAIN
$5.45B
$580K ﹤0.01%
9,900
-31,300
-76% -$1.67M
IPO icon
8197
CALL
Renaissance IPO ETF
IPO
$153M
$580K ﹤0.01%
13,300
+7,500
+129% +$337K
ARKQ icon
8198
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$579K ﹤0.01%
7,500
+4,500
+150% +$313K
PAYO icon
8199
PUT
Payoneer
PAYO
$2.41B
$579K ﹤0.01%
57,700
-20,700
-26% -$198K
GOGO icon
8200
PUT
Gogo Inc
GOGO
$358M
$579K ﹤0.01%
71,600
-9,900
-12% -$73.8K

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.