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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
FPRO icon
8651
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$470K ﹤0.01%
21,068
+5,742
+37% +$135K
BZFD icon
8652
PUT
BuzzFeed
BZFD
$92.5M
$470K ﹤0.01%
175,950
+109,325
+164% +$343K
FCEL icon
8653
PUT
FuelCell Energy
FCEL
$1.79B
$470K ﹤0.01%
51,958
+49,918
+2,447% +$495K
DRDBU
8654
Roman DBDR Acquisition Corp II Unit
DRDBU
$469K ﹤0.01%
+47,085
New +$469K
IBTP
8655
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$469K ﹤0.01%
18,894
-3,954
-17% -$101K
SHLS icon
8656
CALL
Shoals Technologies Group
SHLS
$1.39B
$469K ﹤0.01%
84,800
-21,900
-21% -$111K
ASPI icon
8657
CALL
ASP Isotopes
ASPI
$506M
$469K ﹤0.01%
+103,500
New +$551K
WLDN icon
8658
CALL
Willdan Group
WLDN
$1.27B
$469K ﹤0.01%
12,300
+1,100
+10% +$47.2K
SRI icon
8659
PUT
Stoneridge
SRI
$205M
$468K ﹤0.01%
+74,700
New +$574K
XDJL
8660
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$468K ﹤0.01%
13,484
TROX icon
8661
PUT
Tronox
TROX
$952M
$468K ﹤0.01%
46,500
+26,900
+137% +$327K
HRMY icon
8662
CALL
Harmony Biosciences
HRMY
$2.22B
$468K ﹤0.01%
13,600
+12,900
+1,843% +$443K
ESI icon
8663
PUT
Element Solutions
ESI
$9.56B
$468K ﹤0.01%
18,400
-15,800
-46% -$427K
PTNQ icon
8664
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$468K ﹤0.01%
+6,320
New +$473K
FDG icon
8665
American Century Focused Dynamic Growth ETF
FDG
$427M
$468K ﹤0.01%
4,504
+243
+6% +$24.4K
FELE icon
8666
PUT
Franklin Electric
FELE
$4.68B
$468K ﹤0.01%
4,800
-200
-4% -$20.8K
EWG icon
8667
CALL
iShares MSCI Germany ETF
EWG
$1.71B
$468K ﹤0.01%
14,700
-33,400
-69% -$1.09M
PEB icon
8668
Pebblebrook Hotel Trust
PEB
$2.05B
$468K ﹤0.01%
34,518
-799,391
-96% -$10.6M
BAR icon
8669
GraniteShares Gold Shares
BAR
$1.49B
$468K ﹤0.01%
+18,059
New +$474K
RSPT icon
8670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$467K ﹤0.01%
12,491
-8,482
-40% -$323K
IJS icon
8671
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$467K ﹤0.01%
4,300
-4,500
-51% -$499K
ELMD icon
8672
CALL
Electromed
ELMD
$341M
$467K ﹤0.01%
15,800
+11,600
+276% +$303K
INFA
8673
CALL
DELISTED
Informatica
INFA
$467K ﹤0.01%
18,000
-8,800
-33% -$230K
PFUT
8674
DELISTED
Putnam Sustainable Future ETF
PFUT
$467K ﹤0.01%
18,844
+3,906
+26% +$100K
KOS icon
8675
CALL
Kosmos Energy
KOS
$1.55B
$466K ﹤0.01%
136,400
+112,500
+471% +$428K

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.