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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
GDRX icon
8351
PUT
GoodRx Holdings
GDRX
$1.27B
$538K ﹤0.01%
115,800
+58,100
+101% +$319K
TALK icon
8352
Talkspace
TALK
$538K ﹤0.01%
174,232
-294,693
-63% -$896K
SEIM icon
8353
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$537K ﹤0.01%
13,909
-9,336
-40% -$359K
FAF icon
8354
CALL
First American
FAF
$7.49B
$537K ﹤0.01%
8,600
+500
+6% +$32.6K
IDVO icon
8355
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
$537K ﹤0.01%
17,992
+5,439
+43% +$167K
PRG icon
8356
PUT
PROG Holdings
PRG
$1.67B
$537K ﹤0.01%
12,700
-5,100
-29% -$236K
TSLR icon
8357
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.6M
$536K ﹤0.01%
12,400
+8,700
+235% +$268K
PWZ icon
8358
CALL
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$536K ﹤0.01%
+21,700
New +$540K
KBWB icon
8359
CALL
Invesco KBW Bank ETF
KBWB
$6.96B
$536K ﹤0.01%
8,200
+2,100
+34% +$137K
BUFG icon
8360
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$535K ﹤0.01%
+21,853
New +$535K
INBX icon
8361
CALL
Inhibrx
INBX
$1.37B
$535K ﹤0.01%
34,725
-13,850
-29% -$211K
MSOX icon
8362
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.6M
$535K ﹤0.01%
58,240
+42,465
+269% +$1.08M
GPOR icon
8363
PUT
Gulfport Energy Corp
GPOR
$3.04B
$534K ﹤0.01%
2,900
+900
+45% +$144K
MRCY icon
8364
Mercury Systems
MRCY
$6.79B
$534K ﹤0.01%
12,713
-51,372
-80% -$1.96M
AVT icon
8365
PUT
Avnet
AVT
$7.57B
$534K ﹤0.01%
10,200
-7,700
-43% -$418K
UNTY icon
8366
Unity Bancorp
UNTY
$611M
$534K ﹤0.01%
12,237
+3,446
+39% +$144K
PEY icon
8367
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$534K ﹤0.01%
25,100
+11,500
+85% +$252K
MPAA icon
8368
Motorcar Parts of America
MPAA
$218M
$533K ﹤0.01%
70,178
+17,970
+34% +$122K
AGG icon
8369
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K ﹤0.01%
5,500
+3,600
+189% +$355K
EPAC icon
8370
Enerpac Tool Group
EPAC
$1.87B
$533K ﹤0.01%
12,970
-53,111
-80% -$2.43M
LUXE
8371
LuxExperience B.V.
LUXE
$1.05B
$533K ﹤0.01%
75,049
+55,670
+287% +$373K
PSTX
8372
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$533K ﹤0.01%
55,500
+33,300
+150% +$174K
RNST icon
8373
CALL
Renasant Corp
RNST
$3.9B
$533K ﹤0.01%
14,900
+6,400
+75% +$226K
BSEP icon
8374
Innovator US Equity Buffer ETF September
BSEP
$217M
$533K ﹤0.01%
12,416
+5,178
+72% +$222K
SVRA icon
8375
Savara
SVRA
$1.11B
$532K ﹤0.01%
173,396
-142,793
-45% -$498K

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.