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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
VRSK icon
9301
Verisk Analytics
VRSK
$22.9B
$350K ﹤0.01%
1,271
-32,308
-96% -$8.99M
HTO
9302
PUT
H2O America
HTO
$2.65B
$349K ﹤0.01%
7,100
+5,700
+407% +$314K
RCKT icon
9303
CALL
Rocket Pharmaceuticals
RCKT
$373M
$349K ﹤0.01%
27,800
+4,800
+21% +$72.3K
KEX icon
9304
PUT
Kirby Corp
KEX
$7.45B
$349K ﹤0.01%
3,300
+1,700
+106% +$205K
CNMD icon
9305
PUT
CONMED
CNMD
$1.48B
$349K ﹤0.01%
5,100
+200
+4% +$13.9K
QLC icon
9306
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$349K ﹤0.01%
5,255
-17,388
-77% -$1.16M
VGLT icon
9307
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$349K ﹤0.01%
6,300
+1,000
+19% +$58K
RGNX icon
9308
CALL
Regenxbio
RGNX
$748M
$349K ﹤0.01%
45,100
+25,700
+132% +$241K
ITDE icon
9309
iShares LifePath Target Date 2045 ETF
ITDE
$91M
$348K ﹤0.01%
11,277
+2,302
+26% +$73.3K
OCSL icon
9310
PUT
Oaktree Specialty Lending
OCSL
$1.13B
$348K ﹤0.01%
22,800
+5,800
+34% +$92.9K
ZLAB icon
9311
CALL
Zai Lab
ZLAB
$2.88B
$348K ﹤0.01%
13,300
-4,000
-23% -$111K
EIPI
9312
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$348K ﹤0.01%
17,862
-18,065
-50% -$358K
WANT icon
9313
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
$348K ﹤0.01%
6,400
+5,400
+540% +$264K
KLIP icon
9314
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$348K ﹤0.01%
+10,727
New +$370K
SCS
9315
PUT
DELISTED
Steelcase
SCS
$348K ﹤0.01%
29,400
+14,000
+91% +$180K
SRS icon
9316
ProShares UltraShort Real Estate
SRS
$14M
$347K ﹤0.01%
6,687
-2,170
-25% -$103K
RSSE
9317
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.6M
$347K ﹤0.01%
+17,500
New +$353K
INTT icon
9318
inTEST
INTT
$180M
$347K ﹤0.01%
40,433
-41,178
-50% -$312K
INVZ icon
9319
PUT
Innoviz Technologies
INVZ
$106M
$347K ﹤0.01%
206,600
+52,600
+34% +$43.4K
SCHL icon
9320
Scholastic
SCHL
$782M
$347K ﹤0.01%
16,263
-70,377
-81% -$1.79M
ARRY icon
9321
Array Technologies
ARRY
$767M
$347K ﹤0.01%
57,409
-720,587
-93% -$4.59M
DIVB icon
9322
iShares Core Dividend ETF
DIVB
$1.83B
$346K ﹤0.01%
+7,310
New +$359K
GHI icon
9323
PUT
Greystone Housing Impact Investors LP
GHI
$139M
$346K ﹤0.01%
33,800
+17,200
+104% +$207K
VIRC icon
9324
PUT
Virco
VIRC
$93.6M
$346K ﹤0.01%
33,800
-9,900
-23% -$139K
IRBT
9325
PUT
DELISTED
iRobot
IRBT
$346K ﹤0.01%
44,700
+3,100
+7% +$24.8K

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.