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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
DTM icon
8251
CALL
DT Midstream
DTM
$13.9B
$567K ﹤0.01%
5,700
-5,100
-47% -$486K
CNYA icon
8252
PUT
iShares MSCI China A ETF
CNYA
$230M
$566K ﹤0.01%
20,300
+11,200
+123% +$332K
SHAG icon
8253
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$566K ﹤0.01%
11,985
-7,861
-40% -$373K
FG icon
8254
F&G Annuities & Life
FG
$3.39B
$565K ﹤0.01%
+13,642
New +$601K
GSBD icon
8255
PUT
Goldman Sachs BDC
GSBD
$1.1B
$565K ﹤0.01%
46,700
+39,000
+506% +$512K
TIME icon
8256
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$564K ﹤0.01%
+22,714
New +$655K
FLO icon
8257
PUT
Flowers Foods
FLO
$1.6B
$564K ﹤0.01%
27,300
+900
+3% +$19.8K
PDFS icon
8258
PDF Solutions
PDFS
$1.99B
$564K ﹤0.01%
20,811
+10,511
+102% +$317K
WSBF icon
8259
Waterstone Financial
WSBF
$378M
$563K ﹤0.01%
+41,908
New +$617K
GFR icon
8260
Greenfire Resources
GFR
$796M
$563K ﹤0.01%
79,766
+17,203
+27% +$124K
TDI icon
8261
Touchstone Dynamic International ETF
TDI
$432M
$563K ﹤0.01%
+20,437
New +$605K
SAFE
8262
Safehold
SAFE
$1.05B
$563K ﹤0.01%
30,453
+29,011
+2,012% +$631K
CRNX icon
8263
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
$562K ﹤0.01%
11,000
+3,700
+51% +$207K
ULCC icon
8264
PUT
Frontier Group Holdings
ULCC
$1.43B
$562K ﹤0.01%
79,100
+60,700
+330% +$379K
DIBS icon
8265
1stdibs.com
DIBS
$169M
$562K ﹤0.01%
158,682
+42,253
+36% +$171K
NRIX icon
8266
CALL
Nurix Therapeutics
NRIX
$2.78B
$561K ﹤0.01%
29,800
+13,500
+83% +$309K
METU
8267
Direxion Daily META Bull 2X ETF
METU
$387M
$561K ﹤0.01%
+16,869
New +$582K
IBIB
8268
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$561K ﹤0.01%
22,161
-1,542
-7% -$39.1K
CLDT
8269
Chatham Lodging
CLDT
$603M
$561K ﹤0.01%
62,635
+44,482
+245% +$394K
JBBB icon
8270
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
$560K ﹤0.01%
11,400
+5,300
+87% +$261K
GFEB icon
8271
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$560K ﹤0.01%
14,999
-6,288
-30% -$233K
LEGH icon
8272
Legacy Housing
LEGH
$678M
$559K ﹤0.01%
22,667
+6,574
+41% +$170K
ICUI icon
8273
PUT
ICU Medical
ICUI
$4.58B
$559K ﹤0.01%
3,600
+2,800
+350% +$474K
BIO icon
8274
PUT
Bio-Rad Laboratories Class A
BIO
$9.43B
$558K ﹤0.01%
1,700
-200
-11% -$67.9K
SLYV icon
8275
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$558K ﹤0.01%
6,400
+2,400
+60% +$214K

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.