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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
BIZD icon
8551
PUT
VanEck BDC Income ETF
BIZD
$1.68B
$491K ﹤0.01%
29,500
-27,700
-48% -$457K
LAKE icon
8552
CALL
Lakeland Industries
LAKE
$117M
$491K ﹤0.01%
19,200
+500
+3% +$10.7K
IDV icon
8553
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$490K ﹤0.01%
17,900
-64,800
-78% -$1.86M
MSB
8554
Mesabi Trust
MSB
$301M
$490K ﹤0.01%
17,433
+16,933
+3,387% +$440K
TJUL icon
8555
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$490K ﹤0.01%
17,634
-6,169
-26% -$170K
TMHC
8556
PUT
DELISTED
Taylor Morrison
TMHC
$490K ﹤0.01%
8,000
+1,200
+18% +$81.9K
MBI icon
8557
PUT
MBIA
MBI
$264M
$490K ﹤0.01%
75,800
+38,700
+104% +$200K
ARAY icon
8558
Accuray
ARAY
$39M
$490K ﹤0.01%
247,296
-105,975
-30% -$200K
AWR icon
8559
CALL
American States Water
AWR
$3.53B
$490K ﹤0.01%
6,300
-4,500
-42% -$375K
XES icon
8560
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$489K ﹤0.01%
6,200
-4,700
-43% -$383K
ETD icon
8561
PUT
Ethan Allen Interiors
ETD
$581M
$489K ﹤0.01%
17,400
+10,200
+142% +$303K
ALKS icon
8562
CALL
Alkermes
ALKS
$8.36B
$489K ﹤0.01%
17,000
-1,500
-8% -$43.1K
ALTR
8563
DELISTED
Altair Engineering Inc
ALTR
$488K ﹤0.01%
4,473
-12,314
-73% -$1.27M
OPK icon
8564
CALL
Opko Health
OPK
$1.02B
$488K ﹤0.01%
331,800
-341,200
-51% -$522K
NAVI icon
8565
CALL
Navient
NAVI
$859M
$488K ﹤0.01%
36,700
-39,000
-52% -$583K
ST icon
8566
CALL
Sensata Technologies
ST
$6.73B
$488K ﹤0.01%
17,800
-27,500
-61% -$893K
OCTT icon
8567
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$488K ﹤0.01%
12,762
+4,771
+60% +$182K
DUSL icon
8568
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.3M
$488K ﹤0.01%
8,870
+6,202
+232% +$412K
SDOW icon
8569
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
$488K ﹤0.01%
9,625
-11,125
-54% -$547K
PSCU icon
8570
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.7M
$488K ﹤0.01%
8,224
+3,166
+63% +$196K
IRVH icon
8571
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$487K ﹤0.01%
+24,443
New +$501K
PJFM icon
8572
PGIM Jennison Focused Mid-Cap ETF
PJFM
$20.7M
$487K ﹤0.01%
+8,423
New +$499K
VTHR icon
8573
Vanguard Russell 3000 ETF
VTHR
$4.86B
$487K ﹤0.01%
+1,876
New +$491K
VXZ icon
8574
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$487K ﹤0.01%
9,628
+6,148
+177% +$313K
KBWD icon
8575
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$487K ﹤0.01%
33,200
+23,900
+257% +$360K

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.