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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
NHI icon
8401
PUT
National Health Investors
NHI
$3.6B
$527K ﹤0.01%
7,600
+1,800
+31% +$137K
UJAN icon
8402
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$527K ﹤0.01%
13,520
+2,098
+18% +$80.8K
INFL icon
8403
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$526K ﹤0.01%
13,802
+8,864
+180% +$354K
FLGB icon
8404
Franklin FTSE United Kingdom ETF
FLGB
$932M
$526K ﹤0.01%
+20,066
New +$550K
IPSC icon
8405
Century Therapeutics
IPSC
$346M
$525K ﹤0.01%
520,228
+501,742
+2,714% +$683K
HCM icon
8406
HUTCHMED
HCM
$2.2B
$525K ﹤0.01%
36,457
+18,568
+104% +$332K
IGRO icon
8407
iShares International Dividend Growth ETF
IGRO
$1.3B
$525K ﹤0.01%
7,730
-2,414
-24% -$172K
SPYU
8408
MAX S&P 500 4x Leveraged ETN
SPYU
$284M
$525K ﹤0.01%
22,482
-112,956
-83% -$2.81M
VECO icon
8409
CALL
Veeco
VECO
$3.07B
$525K ﹤0.01%
19,600
-17,000
-46% -$494K
FOPC
8410
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$525K ﹤0.01%
+20,937
New +$525K
EEFT icon
8411
CALL
Euronet Worldwide
EEFT
$2.67B
$524K ﹤0.01%
5,100
-11,000
-68% -$1.12M
MINV icon
8412
Matthews Asia Innovators Active ETF
MINV
$166M
$524K ﹤0.01%
19,122
+3,754
+24% +$107K
SFST icon
8413
Southern First Bancshares
SFST
$609M
$524K ﹤0.01%
13,178
-9,163
-41% -$367K
BDSX icon
8414
CALL
Biodesix
BDSX
$241M
$524K ﹤0.01%
17,115
+16,985
+13,065% +$500K
ULCC icon
8415
CALL
Frontier Group Holdings
ULCC
$1.45B
$523K ﹤0.01%
73,600
-3,800
-5% -$23.7K
SRDX
8416
PUT
DELISTED
Surmodics
SRDX
$523K ﹤0.01%
13,200
+4,600
+53% +$179K
SLI
8417
Standard Lithium
SLI
$538M
$522K ﹤0.01%
357,797
+279,893
+359% +$514K
TFLR icon
8418
T. Rowe Price Floating Rate ETF
TFLR
$691M
$522K ﹤0.01%
10,103
+5,358
+113% +$278K
MBCN
8419
DELISTED
Middlefield Banc Corp
MBCN
$522K ﹤0.01%
18,608
+1,827
+11% +$54.3K
HIDV icon
8420
AB US High Dividend ETF
HIDV
$213M
$522K ﹤0.01%
7,245
+1,995
+38% +$145K
KOP icon
8421
CALL
Koppers
KOP
$872M
$522K ﹤0.01%
16,100
+11,100
+222% +$396K
SLF icon
8422
Sun Life Financial
SLF
$44.7B
$522K ﹤0.01%
8,789
-131,359
-94% -$7.75M
IJAN icon
8423
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$521K ﹤0.01%
+17,225
New +$544K
SHE icon
8424
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$520K ﹤0.01%
+4,494
New +$528K
AROW icon
8425
Arrow Financial
AROW
$722M
$519K ﹤0.01%
+18,078
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.