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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
AVNS
8376
DELISTED
Avanos Medical
AVNS
$532K ﹤0.01%
33,418
-65,514
-66% -$1.3M
BKH icon
8377
Black Hills Corp
BKH
$5.6B
$532K ﹤0.01%
9,090
-17,030
-65% -$1.04M
NDIV icon
8378
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.6M
$532K ﹤0.01%
19,224
-788
-4% -$22.6K
SEER icon
8379
Seer Inc
SEER
$112M
$532K ﹤0.01%
230,151
-62,520
-21% -$137K
MOV icon
8380
CALL
Movado Group
MOV
$789M
$531K ﹤0.01%
27,000
+23,700
+718% +$465K
VOXR
8381
Vox Royalty Corp
VOXR
$356M
$531K ﹤0.01%
227,060
-29,226
-11% -$80.1K
USLM icon
8382
CALL
United States Lime & Minerals
USLM
$3.39B
$531K ﹤0.01%
+4,000
New +$507K
DRIP icon
8383
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.4M
$531K ﹤0.01%
4,870
-950
-16% -$99.3K
SARK icon
8384
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.3M
$531K ﹤0.01%
12,619
+5,252
+71% +$318K
INFU icon
8385
InfuSystem Holdings
INFU
$244M
$531K ﹤0.01%
62,790
-19,804
-24% -$156K
MTGP icon
8386
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$530K ﹤0.01%
12,278
-10,637
-46% -$468K
ITGR icon
8387
CALL
Integer Holdings
ITGR
$4.26B
$530K ﹤0.01%
4,000
-3,100
-44% -$413K
AGNT
8388
PUT
AGNT Inc
AGNT
$725M
$529K ﹤0.01%
46,000
+9,000
+24% +$119K
TRI icon
8389
CALL
Thomson Reuters
TRI
$43.9B
$529K ﹤0.01%
3,249
+295
+10% +$49.7K
HACK icon
8390
PUT
Amplify Cybersecurity ETF
HACK
$2.93B
$529K ﹤0.01%
7,100
+6,200
+689% +$451K
DX
8391
CALL
Dynex Capital
DX
$3.26B
$529K ﹤0.01%
41,800
-1,000
-2% -$12.5K
BBCA icon
8392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$529K ﹤0.01%
7,490
-20,883
-74% -$1.52M
ICHR icon
8393
CALL
Ichor Holdings
ICHR
$2.44B
$528K ﹤0.01%
16,400
-3,600
-18% -$111K
CWCO icon
8394
CALL
Consolidated Water Co
CWCO
$482M
$528K ﹤0.01%
20,400
+8,800
+76% +$224K
XTN icon
8395
State Street SPDR S&P Transportation ETF
XTN
$384M
$528K ﹤0.01%
6,093
-3,205
-34% -$282K
BIPC icon
8396
PUT
Brookfield Infrastructure
BIPC
$4.83B
$528K ﹤0.01%
13,200
-32,400
-71% -$1.36M
AGGS
8397
Harbor Disciplined Bond ETF
AGGS
$39.2M
$527K ﹤0.01%
13,000
+3
+0% +$124
ATOM icon
8398
Atomera
ATOM
$194M
$527K ﹤0.01%
45,413
-27,815
-38% -$160K
BPOP icon
8399
PUT
Popular Inc
BPOP
$11.2B
$527K ﹤0.01%
5,600
-400
-7% -$38.4K
EIDO icon
8400
CALL
iShares MSCI Indonesia ETF
EIDO
$488M
$527K ﹤0.01%
+28,500
New +$589K

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.