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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
HQGO icon
9076
Hartford US Quality Growth ETF
HQGO
$50.7M
$389K ﹤0.01%
7,410
-918
-11% -$48.1K
BCBP icon
9077
BCB Bancorp
BCBP
$162M
$389K ﹤0.01%
32,828
-11,987
-27% -$150K
PSCJ icon
9078
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
$389K ﹤0.01%
14,572
+1,370
+10% +$36.5K
CRNX icon
9079
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
$389K ﹤0.01%
7,600
-11,600
-60% -$649K
BND icon
9080
PUT
Vanguard Total Bond Market
BND
$161B
$388K ﹤0.01%
5,400
-9,700
-64% -$709K
FTEC icon
9081
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$388K ﹤0.01%
2,100
-1,100
-34% -$201K
VCYT icon
9082
CALL
Veracyte
VCYT
$3.38B
$388K ﹤0.01%
9,800
+1,900
+24% +$71.9K
EBTC
9083
DELISTED
Enterprise Bancorp
EBTC
$388K ﹤0.01%
9,804
+2,367
+32% +$85.2K
KINS icon
9084
Kingstone Companies
KINS
$288M
$387K ﹤0.01%
25,507
-570
-2% -$7.23K
CLPT icon
9085
ClearPoint Neuro
CLPT
$473M
$387K ﹤0.01%
25,178
-60,736
-71% -$787K
ILF icon
9086
PUT
iShares Latin America 40 ETF
ILF
$3.78B
$387K ﹤0.01%
18,500
+12,900
+230% +$310K
PYZ icon
9087
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$387K ﹤0.01%
4,457
-3,214
-42% -$304K
ESGR
9088
PUT
DELISTED
Enstar Group
ESGR
$386K ﹤0.01%
1,200
PYCR
9089
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$386K ﹤0.01%
20,800
+4,500
+28% +$75.1K
VCTR icon
9090
PUT
Victory Capital Holdings
VCTR
$7.31B
$386K ﹤0.01%
5,900
+1,000
+20% +$63.3K
RLY icon
9091
State Street Multi-Asset Real Return ETF
RLY
$1.32B
$386K ﹤0.01%
14,273
-339
-2% -$9.62K
IHAK icon
9092
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$385K ﹤0.01%
7,900
+7,000
+778% +$349K
AFYA icon
9093
Afya
AFYA
$1.26B
$385K ﹤0.01%
24,271
-20,286
-46% -$334K
EVI icon
9094
EVI Industries
EVI
$199M
$385K ﹤0.01%
23,567
+5,543
+31% +$106K
IDNA icon
9095
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$385K ﹤0.01%
+17,020
New +$409K
VOYA icon
9096
Voya Financial
VOYA
$9.07B
$385K ﹤0.01%
5,595
-393,059
-99% -$30.7M
LGCY
9097
Legacy Education Inc
LGCY
$131M
$385K ﹤0.01%
+46,284
New +$307K
CLIP icon
9098
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$385K ﹤0.01%
3,846
-7,076
-65% -$710K
BWFG icon
9099
Bankwell Financial Group
BWFG
$539M
$385K ﹤0.01%
12,356
-7,982
-39% -$247K
INRO icon
9100
BlackRock US Industry Rotation ETF
INRO
$37.2M
$385K ﹤0.01%
+13,852
New +$387K

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.