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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
LKFT
8851
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$432K ﹤0.01%
15,700
+4,100
+35% +$114K
PACS icon
8852
PUT
PACS Group
PACS
$7.02B
$431K ﹤0.01%
32,900
+27,600
+521% +$708K
WTFC icon
8853
Wintrust Financial
WTFC
$10.9B
$431K ﹤0.01%
3,455
-361,300
-99% -$44.6M
GRSD
8854
CALL
Grandstand Ltd
GRSD
$73M
$431K ﹤0.01%
30,600
+3,700
+14% +$43.5K
CADE
8855
PUT
DELISTED
Cadence Bank
CADE
$431K ﹤0.01%
12,500
+9,400
+303% +$331K
VNT icon
8856
PUT
Vontier
VNT
$4.37B
$430K ﹤0.01%
11,800
+4,600
+64% +$170K
EJAN icon
8857
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$430K ﹤0.01%
14,609
+111
+0.8% +$3.4K
SB icon
8858
Safe Bulkers
SB
$825M
$430K ﹤0.01%
+120,439
New +$503K
XTRE icon
8859
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$429K ﹤0.01%
8,798
-14,953
-63% -$734K
IPGP icon
8860
CALL
IPG Photonics
IPGP
$3.75B
$429K ﹤0.01%
5,900
-3,500
-37% -$269K
SCJ icon
8861
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$429K ﹤0.01%
5,865
+859
+17% +$64.2K
EDR
8862
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$429K ﹤0.01%
13,700
+7,200
+111% +$214K
NVBU
8863
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34M
$428K ﹤0.01%
+16,745
New +$434K
SAR icon
8864
Saratoga Investment
SAR
$301M
$428K ﹤0.01%
+17,889
New +$434K
ASB icon
8865
CALL
Associated Banc-Corp
ASB
$6.05B
$428K ﹤0.01%
17,900
+4,900
+38% +$120K
GOF icon
8866
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$428K ﹤0.01%
+28,032
New +$440K
SBGI icon
8867
CALL
Sinclair Inc
SBGI
$1.03B
$428K ﹤0.01%
26,500
-22,100
-45% -$372K
DBC icon
8868
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$428K ﹤0.01%
20,000
+1,300
+7% +$29K
PSL icon
8869
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$428K ﹤0.01%
+4,074
New +$428K
BKU icon
8870
CALL
Bankunited
BKU
$3.41B
$428K ﹤0.01%
11,200
+8,400
+300% +$323K
ALDX icon
8871
Aldeyra Therapeutics
ALDX
$94.1M
$427K ﹤0.01%
85,642
+31,491
+58% +$162K
TMP icon
8872
PUT
Tompkins Financial
TMP
$1.44B
$427K ﹤0.01%
6,300
-700
-10% -$48.5K
ERIC icon
8873
CALL
Ericsson
ERIC
$33.3B
$427K ﹤0.01%
53,000
-10,300
-16% -$83.7K
CANE icon
8874
Teucrium Sugar Fund
CANE
$54.4M
$427K ﹤0.01%
+37,359
New +$469K
TAN icon
8875
Invesco Solar ETF
TAN
$1.33B
$427K ﹤0.01%
12,892
-120,950
-90% -$4.46M

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.