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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
OMAB icon
8976
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$405K ﹤0.01%
5,900
+4,600
+354% +$313K
DNB
8977
CALL
DELISTED
Dun & Bradstreet
DNB
$405K ﹤0.01%
32,500
-8,500
-21% -$102K
QMID icon
8978
WisdomTree US MidCap Quality Growth Fund
QMID
$2.3M
$405K ﹤0.01%
14,964
-655
-4% -$18.6K
BZ icon
8979
CALL
Kanzhun
BZ
$6.95B
$404K ﹤0.01%
29,300
-38,200
-57% -$562K
GNMA icon
8980
iShares GNMA Bond ETF
GNMA
$431M
$404K ﹤0.01%
+9,418
New +$411K
XRLV
8981
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$404K ﹤0.01%
7,627
+1,124
+17% +$61.4K
NREF
8982
NexPoint Real Estate Finance
NREF
$320M
$404K ﹤0.01%
25,751
+774
+3% +$12.4K
ILCV icon
8983
iShares Morningstar Value ETF
ILCV
$1.34B
$404K ﹤0.01%
4,989
+750
+18% +$62.2K
ATOS icon
8984
Atossa Therapeutics
ATOS
$27.8M
$404K ﹤0.01%
28,521
+17,728
+164% +$346K
VCLT icon
8985
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$404K ﹤0.01%
5,400
+1,200
+29% +$93.3K
CRON
8986
PUT
Cronos Group
CRON
$1.16B
$404K ﹤0.01%
199,900
+32,500
+19% +$67.8K
CWBC
8987
Community West Bancshares
CWBC
$705M
$404K ﹤0.01%
20,838
+18,706
+877% +$372K
HLIO icon
8988
Helios Technologies
HLIO
$2.7B
$403K ﹤0.01%
9,038
-26,724
-75% -$1.32M
SCHA icon
8989
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$403K ﹤0.01%
15,600
-11,200
-42% -$298K
CHGG icon
8990
PUT
Chegg
CHGG
$85M
$403K ﹤0.01%
250,400
+8,700
+4% +$16K
SMHI icon
8991
SEACOR Marine Holdings
SMHI
$266M
$403K ﹤0.01%
61,417
-173,609
-74% -$1.29M
FXP icon
8992
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
$403K ﹤0.01%
+11,100
New +$402K
GAIN icon
8993
CALL
Gladstone Investment Corp
GAIN
$651M
$403K ﹤0.01%
30,400
-3,000
-9% -$41K
VABK icon
8994
Virginia National Bankshares
VABK
$251M
$403K ﹤0.01%
10,543
+2,332
+28% +$95.3K
ACEL icon
8995
CALL
Accel Entertainment
ACEL
$990M
$403K ﹤0.01%
37,700
-9,900
-21% -$113K
QIPT
8996
DELISTED
Quipt Home Medical
QIPT
$403K ﹤0.01%
131,970
-33,845
-20% -$91.1K
SGHC icon
8997
PUT
SGHC Ltd
SGHC
$6.62B
$402K ﹤0.01%
64,600
-29,300
-31% -$156K
OS
8998
CALL
DELISTED
OneStream Inc
OS
$402K ﹤0.01%
14,100
+10,800
+327% +$331K
MJ icon
8999
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$402K ﹤0.01%
14,958
+1,725
+13% +$57.7K
SHYM
9000
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$402K ﹤0.01%
+17,743
New +$407K

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.