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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
VTI icon
9276
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$356K ﹤0.01%
1,228
-19,286
-94% -$5.63M
ROG icon
9277
PUT
Rogers Corp
ROG
$2.61B
$356K ﹤0.01%
3,500
+3,100
+775% +$323K
EXI icon
9278
iShares Global Industrials ETF
EXI
$1.49B
$355K ﹤0.01%
2,516
-1,072
-30% -$158K
SPSM icon
9279
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$355K ﹤0.01%
7,900
+3,300
+72% +$153K
MTLS
9280
Materialise
MTLS
$389M
$355K ﹤0.01%
50,390
-81,665
-62% -$539K
CDXS icon
9281
Codexis
CDXS
$174M
$355K ﹤0.01%
74,340
-103,329
-58% -$425K
TPB icon
9282
PUT
Turning Point Brands
TPB
$1.71B
$355K ﹤0.01%
5,900
-12,900
-69% -$689K
GOOD
9283
PUT
Gladstone Commercial Corp
GOOD
$628M
$354K ﹤0.01%
21,800
+19,800
+990% +$328K
HDMV icon
9284
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$354K ﹤0.01%
12,289
-1,484
-11% -$44.5K
CNA icon
9285
CALL
CNA Financial
CNA
$13.5B
$353K ﹤0.01%
7,300
-9,200
-56% -$449K
HYGH icon
9286
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$615M
$353K ﹤0.01%
4,086
-178
-4% -$15.4K
USAF
9287
Atlas America Fund
USAF
$17M
$353K ﹤0.01%
+14,000
New +$352K
EFR
9288
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$352K ﹤0.01%
+27,512
New +$354K
GFL icon
9289
CALL
GFL Environmental
GFL
$15B
$352K ﹤0.01%
7,900
-7,500
-49% -$326K
PSNL icon
9290
PUT
Personalis
PSNL
$1.48B
$351K ﹤0.01%
60,800
-3,000
-5% -$13.8K
PCYO icon
9291
Pure Cycle
PCYO
$272M
$351K ﹤0.01%
27,714
+210
+0.8% +$2.56K
AVNT icon
9292
PUT
Avient
AVNT
$4.16B
$351K ﹤0.01%
8,600
-17,300
-67% -$838K
BSY icon
9293
Bentley Systems
BSY
$10.5B
$351K ﹤0.01%
7,517
-82,183
-92% -$4.01M
CLBK icon
9294
PUT
Columbia Financial
CLBK
$1.22B
$351K ﹤0.01%
22,200
+4,500
+25% +$77.5K
CTRN icon
9295
Citi Trends
CTRN
$605M
$351K ﹤0.01%
13,366
-14,637
-52% -$308K
AAPB icon
9296
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
$351K ﹤0.01%
10,386
-536
-5% -$16.3K
DUBS icon
9297
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$351K ﹤0.01%
10,859
-6,064
-36% -$198K
IGE icon
9298
iShares North American Natural Resources ETF
IGE
$793M
$351K ﹤0.01%
8,206
-16,503
-67% -$747K
CHEF icon
9299
PUT
Chefs' Warehouse
CHEF
$4.51B
$350K ﹤0.01%
7,100
-2,700
-28% -$118K
CNTY icon
9300
Century Casinos
CNTY
$35.5M
$350K ﹤0.01%
108,070
+64,512
+148% +$227K

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.