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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
ILPT
8776
Industrial Logistics Properties Trust
ILPT
$579M
$447K ﹤0.01%
122,380
-333,603
-73% -$1.29M
ATO icon
8777
PUT
Atmos Energy
ATO
$28.7B
$446K ﹤0.01%
3,200
+400
+14% +$56.9K
LADR
8778
CALL
Ladder Capital
LADR
$1.25B
$445K ﹤0.01%
39,800
+8,100
+26% +$93K
FDTS icon
8779
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$445K ﹤0.01%
11,164
+3,623
+48% +$150K
GNL icon
8780
PUT
Global Net Lease
GNL
$2.04B
$445K ﹤0.01%
60,900
-19,000
-24% -$146K
COMT icon
8781
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$445K ﹤0.01%
+17,564
New +$458K
POWI icon
8782
CALL
Power Integrations
POWI
$3.47B
$444K ﹤0.01%
7,200
-28,300
-80% -$1.8M
RWM icon
8783
PUT
ProShares Short Russell2000
RWM
$109M
$444K ﹤0.01%
23,700
-1,800
-7% -$33.1K
MVIS icon
8784
CALL
Microvision
MVIS
$50.9M
$444K ﹤0.01%
22,593
+8,833
+64% +$139K
SVM
8785
Silvercorp Metals
SVM
$2.64B
$443K ﹤0.01%
147,726
-123,310
-45% -$486K
TGI
8786
DELISTED
Triumph Group
TGI
$443K ﹤0.01%
23,742
+19,276
+432% +$320K
UUUU icon
8787
CALL
Energy Fuels
UUUU
$3.7B
$443K ﹤0.01%
86,300
-42,500
-33% -$263K
BXSL icon
8788
CALL
Blackstone Secured Lending
BXSL
$5.64B
$443K ﹤0.01%
13,700
-44,700
-77% -$1.4M
AVLV icon
8789
Avantis US Large Cap Value ETF
AVLV
$18.5B
$442K ﹤0.01%
6,626
+224
+3% +$15.2K
PSMT icon
8790
PUT
Pricesmart
PSMT
$5.55B
$442K ﹤0.01%
4,800
-2,200
-31% -$201K
UCTT
8791
Ultra Clean Holdings
UCTT
$3.98B
$442K ﹤0.01%
12,299
-4,105
-25% -$152K
LBGJ
8792
Li Bang International
LBGJ
$54.4K
$442K ﹤0.01%
+6
New +$438K
LBTYK icon
8793
CALL
Liberty Global Class C
LBTYK
$3.44B
$442K ﹤0.01%
33,600
+23,400
+229% +$404K
FTRI icon
8794
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$441K ﹤0.01%
36,695
+26,578
+263% +$346K
ESNT icon
8795
CALL
Essent Group
ESNT
$6.24B
$441K ﹤0.01%
8,100
+1,300
+19% +$75.5K
BSM icon
8796
CALL
Black Stone Minerals
BSM
$3.1B
$441K ﹤0.01%
30,200
+25,900
+602% +$386K
CARY icon
8797
Angel Oak Income ETF
CARY
$1.44B
$441K ﹤0.01%
21,409
+2,907
+16% +$60.7K
IXN icon
8798
CALL
iShares Global Tech ETF
IXN
$9.53B
$441K ﹤0.01%
5,200
+2,000
+63% +$168K
SCO icon
8799
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
$441K ﹤0.01%
+6,511
New +$465K
KCE icon
8800
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$441K ﹤0.01%
3,200
-500
-14% -$69.2K

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.