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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
HEI.A icon
8276
PUT
HEICO Corp Class A
HEI.A
$37.7B
$558K ﹤0.01%
3,000
+1,200
+67% +$242K
METC icon
8277
CALL
Ramaco Resources Class A
METC
$716M
$558K ﹤0.01%
55,671
-124,381
-69% -$1.38M
SMOT icon
8278
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$558K ﹤0.01%
+16,185
New +$578K
CGBD icon
8279
CALL
Carlyle Secured Lending
CGBD
$768M
$558K ﹤0.01%
31,100
-6,200
-17% -$107K
NABL icon
8280
N-able
NABL
$650M
$558K ﹤0.01%
59,696
+12,027
+25% +$135K
XYLD icon
8281
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$557K ﹤0.01%
13,300
-1,600
-11% -$67.1K
CHCT
8282
PUT
Community Healthcare Trust
CHCT
$424M
$557K ﹤0.01%
29,000
+25,000
+625% +$453K
SBH icon
8283
PUT
Sally Beauty Holdings
SBH
$1.56B
$557K ﹤0.01%
53,300
+18,400
+53% +$235K
SYSB
8284
iShares Systematic Bond ETF
SYSB
$1.18B
$557K ﹤0.01%
6,402
-3,185
-33% -$279K
RSPN icon
8285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$557K ﹤0.01%
+11,087
New +$582K
ARKO icon
8286
ARKO Corp
ARKO
$533M
$557K ﹤0.01%
84,447
-49,087
-37% -$338K
TTAN
8287
CALL
ServiceTitan Inc
TTAN
$8.72B
$555K ﹤0.01%
+5,400
New +$564K
UGA icon
8288
United States Gasoline Fund
UGA
$144M
$555K ﹤0.01%
8,818
+2,383
+37% +$147K
TSLY icon
8289
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$672M
$555K ﹤0.01%
7,780
-6,020
-44% -$426K
CRDF icon
8290
CALL
Cardiff Oncology
CRDF
$71.3M
$555K ﹤0.01%
127,900
+122,000
+2,068% +$381K
AMG icon
8291
CALL
Affiliated Managers Group
AMG
$9.67B
$555K ﹤0.01%
3,000
-1,300
-30% -$243K
SUPV
8292
CALL
Grupo Supervielle
SUPV
$685M
$555K ﹤0.01%
36,700
+9,900
+37% +$106K
XDAT icon
8293
Franklin Exponential Data ETF
XDAT
$4.04M
$554K ﹤0.01%
21,853
-16,640
-43% -$424K
QEFA icon
8294
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$554K ﹤0.01%
7,647
+3,335
+77% +$254K
BBSI icon
8295
Barrett Business Services
BBSI
$785M
$554K ﹤0.01%
12,761
+11,421
+852% +$462K
ATAI icon
8296
AtaiBeckley Inc
ATAI
$2.7B
$554K ﹤0.01%
+416,772
New +$554K
EAOK
8297
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$554K ﹤0.01%
21,724
+11,233
+107% +$292K
FXL icon
8298
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$554K ﹤0.01%
3,729
-4,372
-54% -$646K
ORI icon
8299
PUT
Old Republic International
ORI
$10.3B
$554K ﹤0.01%
15,300
+14,200
+1,291% +$518K
JUNW icon
8300
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$554K ﹤0.01%
+18,438
New +$551K

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.