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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
ELCV
9001
Eventide High Dividend ETF
ELCV
$263M
$402K ﹤0.01%
+16,265
New +$418K
RVTY icon
9002
CALL
Revvity
RVTY
$13B
$402K ﹤0.01%
3,600
-4,900
-58% -$576K
CHGG icon
9003
CALL
Chegg
CHGG
$85M
$402K ﹤0.01%
249,500
+44,700
+22% +$82.4K
NEON icon
9004
CALL
Neonode
NEON
$14.9M
$402K ﹤0.01%
48,800
-23,200
-32% -$178K
GNK icon
9005
Genco Shipping & Trading
GNK
$1.14B
$402K ﹤0.01%
28,810
-23,224
-45% -$377K
IAK icon
9006
iShares US Insurance ETF
IAK
$568M
$402K ﹤0.01%
3,175
-459
-13% -$59.9K
VUZI icon
9007
Vuzix
VUZI
$261M
$401K ﹤0.01%
101,863
+29,834
+41% +$61.2K
PLMR icon
9008
PUT
Palomar
PLMR
$3.26B
$401K ﹤0.01%
3,800
-3,800
-50% -$385K
NEWT icon
9009
NewtekOne
NEWT
$371M
$401K ﹤0.01%
31,411
+17,842
+131% +$242K
HIW icon
9010
PUT
Highwoods Properties
HIW
$3.38B
$401K ﹤0.01%
13,100
-100
-0.8% -$3.26K
GTN icon
9011
Gray Television
GTN
$513M
$400K ﹤0.01%
127,083
-235,629
-65% -$1.1M
LKOR icon
9012
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
$400K ﹤0.01%
+9,543
New +$416K
ARQT icon
9013
PUT
Arcutis Biotherapeutics
ARQT
$3.22B
$400K ﹤0.01%
28,700
-4,100
-13% -$44.9K
MLPX icon
9014
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$400K ﹤0.01%
6,600
+4,800
+267% +$286K
VPG icon
9015
Vishay Precision Group
VPG
$1.02B
$400K ﹤0.01%
+17,023
New +$398K
BF.A icon
9016
CALL
Brown-Forman Class A
BF.A
$12.9B
$400K ﹤0.01%
10,600
+8,400
+382% +$363K
ICVT icon
9017
CALL
iShares Convertible Bond ETF
ICVT
$7.77B
$399K ﹤0.01%
+4,700
New +$404K
ETHD
9018
CALL
ProShares UltraShort Ether ETF
ETHD
$61.8M
$399K ﹤0.01%
1,790
+750
+72% +$286K
OTEX icon
9019
CALL
Open Text
OTEX
$5.79B
$399K ﹤0.01%
14,100
-117,600
-89% -$3.62M
CSWC icon
9020
CALL
Capital Southwest
CSWC
$1.57B
$399K ﹤0.01%
18,300
+600
+3% +$14.1K
AGGY icon
9021
PUT
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$933M
$399K ﹤0.01%
+9,300
New +$406K
TTI icon
9022
PUT
TETRA Technologies
TTI
$1.25B
$399K ﹤0.01%
111,400
+13,800
+14% +$49K
TBBB icon
9023
CALL
BBB Foods
TBBB
$5.84B
$399K ﹤0.01%
14,100
+4,900
+53% +$153K
JANJ icon
9024
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$399K ﹤0.01%
16,167
TYD icon
9025
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$399K ﹤0.01%
17,000
-34,100
-67% -$861K

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.