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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
DDIV icon
8901
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
$421K ﹤0.01%
11,158
-10,498
-48% -$405K
TRMK icon
8902
Trustmark
TRMK
$2.79B
$421K ﹤0.01%
11,910
+2,051
+21% +$74K
CRVS icon
8903
Corvus Pharmaceuticals
CRVS
$1.25B
$421K ﹤0.01%
78,712
-18,361
-19% -$137K
TDSC icon
8904
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$421K ﹤0.01%
17,234
-5,602
-25% -$142K
PVBC
8905
DELISTED
Provident Bancorp
PVBC
$421K ﹤0.01%
36,929
-5,126
-12% -$56.7K
FCFY icon
8906
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.49M
$421K ﹤0.01%
17,478
-4,008
-19% -$98.9K
GLUE icon
8907
CALL
Monte Rosa Therapeutics
GLUE
$1.31B
$421K ﹤0.01%
60,600
-9,100
-13% -$68.3K
TRAK icon
8908
ReposiTrak
TRAK
$147M
$420K ﹤0.01%
18,998
+17,606
+1,265% +$373K
NPWR icon
8909
PUT
NET Power
NPWR
$153M
$420K ﹤0.01%
39,700
+33,800
+573% +$331K
DRD
8910
PUT
DRDGold
DRD
$2.13B
$420K ﹤0.01%
48,700
+5,100
+12% +$51.8K
CCU icon
8911
Compañía de Cervecerías Unidas
CCU
$2.15B
$420K ﹤0.01%
37,066
+6,335
+21% +$71.5K
SIXJ icon
8912
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$420K ﹤0.01%
+13,810
New +$413K
REZI icon
8913
CALL
Resideo Technologies
REZI
$3.13B
$420K ﹤0.01%
18,200
-600
-3% -$14.1K
AL
8914
PUT
DELISTED
Air Lease Corp
AL
$419K ﹤0.01%
8,700
-15,900
-65% -$750K
DWCR
8915
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$419K ﹤0.01%
15,061
-8
-0.1% -$235
SVV icon
8916
Savers
SVV
$1.62B
$419K ﹤0.01%
40,879
-61,087
-60% -$607K
MMTM icon
8917
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$419K ﹤0.01%
+1,609
New +$421K
TERN
8918
PUT
DELISTED
Terns Pharmaceuticals
TERN
$419K ﹤0.01%
75,600
-155,100
-67% -$1.05M
ATOM icon
8919
PUT
Atomera
ATOM
$212M
$419K ﹤0.01%
36,100
-5,500
-13% -$31.7K
CLM icon
8920
Cornerstone Strategic Value Fund
CLM
$2.07B
$419K ﹤0.01%
49,525
+365
+0.7% +$3.01K
NEAR icon
8921
iShares Short Maturity Bond ETF
NEAR
$4.88B
$419K ﹤0.01%
8,289
-173,662
-95% -$8.81M
HLIT icon
8922
PUT
Harmonic Inc
HLIT
$1.46B
$418K ﹤0.01%
31,600
-4,000
-11% -$52.2K
GNR icon
8923
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$418K ﹤0.01%
8,400
+6,000
+250% +$328K
FBNC icon
8924
CALL
First Bancorp
FBNC
$2.74B
$418K ﹤0.01%
9,500
+5,900
+164% +$264K
PAX icon
8925
PUT
Patria Investments
PAX
$1.84B
$418K ﹤0.01%
35,900
+13,600
+61% +$161K

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.