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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
UPAR icon
8426
UPAR Ultra Risk Parity ETF
UPAR
$58.8M
$519K ﹤0.01%
+40,139
New +$559K
PMT
8427
PUT
PennyMac Mortgage Investment
PMT
$835M
$519K ﹤0.01%
41,200
+22,200
+117% +$300K
IXC icon
8428
iShares Global Energy ETF
IXC
$2.84B
$519K ﹤0.01%
13,584
-30,375
-69% -$1.24M
MCY icon
8429
CALL
Mercury Insurance
MCY
$6.01B
$519K ﹤0.01%
7,800
-4,800
-38% -$338K
IWY icon
8430
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$518K ﹤0.01%
2,200
-2,600
-54% -$597K
CWAN
8431
CALL
DELISTED
Clearwater Analytics
CWAN
$517K ﹤0.01%
18,800
-6,300
-25% -$179K
GLP icon
8432
PUT
Global Partners
GLP
$1.74B
$517K ﹤0.01%
11,100
-4,200
-27% -$208K
TRS icon
8433
CALL
TriMas Corp
TRS
$1.4B
$516K ﹤0.01%
21,000
+14,000
+200% +$367K
TE
8434
PUT
T1 Energy
TE
$1.35B
$516K ﹤0.01%
200,100
+182,800
+1,057% +$307K
PSMT icon
8435
CALL
Pricesmart
PSMT
$5.52B
$516K ﹤0.01%
5,600
-6,700
-54% -$611K
FINV
8436
FinVolution Group
FINV
$1.02B
$516K ﹤0.01%
75,998
-245,683
-76% -$1.58M
MGIC
8437
DELISTED
Magic Software Enterprises
MGIC
$516K ﹤0.01%
42,880
-76,692
-64% -$885K
SUSC icon
8438
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$516K ﹤0.01%
+22,691
New +$526K
ACIC icon
8439
PUT
American Coastal Insurance
ACIC
$453M
$516K ﹤0.01%
38,300
-75,200
-66% -$939K
FTS icon
8440
CALL
Fortis
FTS
$29B
$515K ﹤0.01%
12,400
-36,200
-74% -$1.58M
UOCT icon
8441
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$515K ﹤0.01%
+14,608
New +$515K
ARKX icon
8442
CALL
ARK Space & Defense Innovation ETF
ARKX
$845M
$515K ﹤0.01%
26,400
-4,100
-13% -$74K
USAP
8443
CALL
DELISTED
Universal Stainless & Alloy
USAP
$515K ﹤0.01%
11,700
+3,000
+34% +$130K
PWP icon
8444
CALL
Perella Weinberg Partners
PWP
$1.23B
$515K ﹤0.01%
21,600
-35,000
-62% -$812K
IBIJ icon
8445
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$515K ﹤0.01%
+20,649
New +$527K
AIP icon
8446
Arteris
AIP
$1.27B
$515K ﹤0.01%
+50,517
New +$417K
ZWS icon
8447
PUT
Zurn Elkay Water Solutions
ZWS
$8.22B
$515K ﹤0.01%
13,800
+10,700
+345% +$408K
TRUE
8448
DELISTED
TrueCar
TRUE
$514K ﹤0.01%
137,931
+116,610
+547% +$458K
FCUS icon
8449
Pinnacle Focused Opportunities ETF
FCUS
$90.1M
$514K ﹤0.01%
17,875
-4,032
-18% -$128K
BSY icon
8450
PUT
Bentley Systems
BSY
$10.7B
$514K ﹤0.01%
11,000
-7,100
-39% -$346K

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.