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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
BOKF icon
9176
CALL
BOK Financial
BOKF
$8.85B
$373K ﹤0.01%
3,500
-5,300
-60% -$592K
EDR
9177
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$372K ﹤0.01%
11,900
-4,400
-27% -$131K
DAPP icon
9178
PUT
VanEck Digital Transformation ETF
DAPP
$236M
$372K ﹤0.01%
25,900
+17,800
+220% +$277K
GRPZ icon
9179
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.32M
$372K ﹤0.01%
+14,291
New +$382K
CAC icon
9180
CALL
Camden National
CAC
$986M
$372K ﹤0.01%
8,700
+4,200
+93% +$185K
QQQI icon
9181
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$372K ﹤0.01%
+7,100
New +$372K
OPY icon
9182
CALL
Oppenheimer Holdings
OPY
$1.27B
$372K ﹤0.01%
5,800
-17,800
-75% -$1.03M
SPT icon
9183
CALL
Sprout Social
SPT
$579M
$372K ﹤0.01%
12,100
-53,600
-82% -$1.61M
CUK
9184
CALL
DELISTED
Carnival PLC
CUK
$371K ﹤0.01%
16,500
+1,600
+11% +$34K
ARKX icon
9185
ARK Space & Defense Innovation ETF
ARKX
$861M
$371K ﹤0.01%
19,027
+12,988
+215% +$234K
DOO
9186
PUT
Bombardier Recreational Products
DOO
$4.68B
$371K ﹤0.01%
7,300
-13,600
-65% -$707K
CCCC icon
9187
PUT
C4 Therapeutics
CCCC
$524M
$371K ﹤0.01%
103,100
+84,400
+451% +$420K
EEM icon
9188
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$371K ﹤0.01%
8,875
-2,750
-24% -$122K
IMVP
9189
CALL
Invesco India ETF
IMVP
$107M
$371K ﹤0.01%
14,400
+12,100
+526% +$348K
PESI icon
9190
CALL
Perma-Fix Environmental Services
PESI
$374M
$371K ﹤0.01%
33,500
+22,200
+196% +$292K
MOO icon
9191
VanEck Agribusiness ETF
MOO
$982M
$371K ﹤0.01%
5,743
+1,879
+49% +$133K
ROIS
9192
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
$370K ﹤0.01%
7,675
-23
-0.3% -$1.17K
PBW icon
9193
PUT
Invesco WilderHill Clean Energy ETF
PBW
$443M
$370K ﹤0.01%
18,500
+10,600
+134% +$216K
SHRY icon
9194
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$370K ﹤0.01%
9,315
-1,562
-14% -$64.7K
ESSA
9195
DELISTED
ESSA Bancorp
ESSA
$370K ﹤0.01%
18,981
-6,721
-26% -$132K
SVV icon
9196
CALL
Savers
SVV
$1.62B
$370K ﹤0.01%
36,100
+20,600
+133% +$205K
NAUT icon
9197
Nautilus Biotechnolgy
NAUT
$112M
$370K ﹤0.01%
220,220
+140,881
+178% +$337K
NKTR icon
9198
Nektar Therapeutics
NKTR
$2.48B
$369K ﹤0.01%
26,469
-437,196
-94% -$7.71M
MEDI icon
9199
Harbor Health Care ETF
MEDI
$43.4M
$369K ﹤0.01%
+14,881
New +$394K
ULS icon
9200
PUT
UL Solutions
ULS
$15.6B
$369K ﹤0.01%
7,400
+3,900
+111% +$202K

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.