We are live on ! Find out more
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
ATLO icon
9126
AMES National
ATLO
$282M
$380K ﹤0.01%
23,143
+8,022
+53% +$139K
YJUN icon
9127
FT Vest International Equity Buffer ETF June
YJUN
$145M
$380K ﹤0.01%
17,599
-8,855
-33% -$196K
IE icon
9128
CALL
Ivanhoe Electric
IE
$1.69B
$380K ﹤0.01%
50,300
-27,600
-35% -$255K
PKE icon
9129
Park Aerospace
PKE
$815M
$380K ﹤0.01%
25,918
-40,499
-61% -$583K
YORW icon
9130
PUT
York Water
YORW
$537M
$380K ﹤0.01%
11,600
+9,200
+383% +$328K
TV icon
9131
Televisa
TV
$1.5B
$379K ﹤0.01%
225,588
+193,117
+595% +$419K
PJT icon
9132
PUT
PJT Partners
PJT
$4.37B
$379K ﹤0.01%
2,400
-100
-4% -$15.3K
NGVC icon
9133
Vitamin Cottage Natural Grocers
NGVC
$642M
$379K ﹤0.01%
9,533
-38,707
-80% -$1.34M
FFLC icon
9134
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$378K ﹤0.01%
+8,240
New +$385K
AMZY icon
9135
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$378K ﹤0.01%
20,100
+17,900
+814% +$351K
EQRR icon
9136
ProShares Equities for Rising Rates ETF
EQRR
$34M
$378K ﹤0.01%
+6,663
New +$396K
UPGD icon
9137
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$378K ﹤0.01%
5,468
-5,384
-50% -$389K
HYEM icon
9138
PUT
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$378K ﹤0.01%
+19,400
New +$381K
FVCB icon
9139
FVCBankcorp
FVCB
$337M
$378K ﹤0.01%
30,038
+8,605
+40% +$114K
ODP
9140
PUT
DELISTED
ODP
ODP
$377K ﹤0.01%
16,600
+3,500
+27% +$97.4K
HYLN icon
9141
Hyliion Holdings
HYLN
$730M
$377K ﹤0.01%
144,562
+87,440
+153% +$243K
SH icon
9142
PUT
ProShares Short S&P500
SH
$853M
$377K ﹤0.01%
8,900
+6,575
+283% +$280K
FG icon
9143
CALL
F&G Annuities & Life
FG
$3.47B
$377K ﹤0.01%
9,100
-2,500
-22% -$110K
DIM icon
9144
WisdomTree International MidCap Dividend Fund
DIM
$169M
$377K ﹤0.01%
+6,203
New +$392K
STGW icon
9145
Stagwell
STGW
$2.13B
$377K ﹤0.01%
57,256
-7,284
-11% -$51.9K
PCY icon
9146
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K ﹤0.01%
+19,000
New +$392K
MDYG icon
9147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$376K ﹤0.01%
4,333
-2,346
-35% -$211K
COHU icon
9148
CALL
Cohu
COHU
$2.96B
$376K ﹤0.01%
14,100
+1,100
+8% +$28.8K
CNMD icon
9149
CALL
CONMED
CNMD
$1.48B
$376K ﹤0.01%
5,500
-11,500
-68% -$801K
AD
9150
PUT
Array Digital Infrastructure
AD
$3.06B
$376K ﹤0.01%
6,000
+2,500
+71% +$153K

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.