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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
PROF
9326
Profound Medical
PROF
$238M
$346K ﹤0.01%
46,091
+19,146
+71% +$147K
LXU icon
9327
CALL
LSB Industries
LXU
$756M
$346K ﹤0.01%
45,600
+200
+0.4% +$1.72K
SPDN icon
9328
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
$346K ﹤0.01%
31,400
+29,100
+1,265% +$320K
FBK icon
9329
CALL
FB Financial Corp
FBK
$3.07B
$345K ﹤0.01%
6,700
+1,200
+22% +$62.5K
IART icon
9330
PUT
Integra LifeSciences
IART
$1.37B
$345K ﹤0.01%
15,200
+5,000
+49% +$109K
BNDX icon
9331
Vanguard Total International Bond ETF
BNDX
$82.6B
$345K ﹤0.01%
+7,027
New +$351K
SBRA icon
9332
PUT
Sabra Healthcare REIT
SBRA
$5.19B
$345K ﹤0.01%
19,900
-8,400
-30% -$153K
NSLR
9333
PUT
Neostellar Capital Corp
NSLR
$275M
$345K ﹤0.01%
58,600
+54,600
+1,365% +$279K
IBTX
9334
DELISTED
Independent Bank Group, Inc.
IBTX
$345K ﹤0.01%
5,679
-696
-11% -$43.1K
MEDX icon
9335
Horizon Kinetics Medical ETF
MEDX
$16.9M
$344K ﹤0.01%
+13,176
New +$379K
FUL icon
9336
PUT
H.B. Fuller
FUL
$3.42B
$344K ﹤0.01%
5,100
-3,400
-40% -$255K
SMIN icon
9337
CALL
iShares MSCI India Small-Cap ETF
SMIN
$766M
$344K ﹤0.01%
4,500
+1,900
+73% +$156K
RETL icon
9338
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
$344K ﹤0.01%
34,807
-13,388
-28% -$132K
FLN icon
9339
First Trust Latin America AlphaDEX Fund
FLN
$39.5M
$343K ﹤0.01%
22,605
-40,738
-64% -$683K
MSDL icon
9340
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$343K ﹤0.01%
16,600
-2,900
-15% -$59.3K
ATSG
9341
PUT
DELISTED
Air Transport Services Group
ATSG
$343K ﹤0.01%
15,600
-9,900
-39% -$196K
NRGV icon
9342
Energy Vault
NRGV
$692M
$343K ﹤0.01%
150,340
+125,612
+508% +$208K
CCSB icon
9343
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
$343K ﹤0.01%
16,944
-4,561
-21% -$92.9K
FISR icon
9344
State Street Fixed Income Sector Rotation ETF
FISR
$615M
$343K ﹤0.01%
13,506
-2,409
-15% -$62.2K
TSBX
9345
DELISTED
Turnstone Biologics
TSBX
$342K ﹤0.01%
689,213
SPH icon
9346
PUT
Suburban Propane Partners
SPH
$1.17B
$342K ﹤0.01%
19,900
+10,800
+119% +$199K
JHMB icon
9347
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$342K ﹤0.01%
+15,919
New +$347K
NZAC icon
9348
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$342K ﹤0.01%
9,426
-95,731
-91% -$3.56M
PQDI
9349
Principal Spectrum Preferred and Income ETF
PQDI
$70.2M
$342K ﹤0.01%
18,003
-10,392
-37% -$199K
ATAI icon
9350
CALL
AtaiBeckley Inc
ATAI
$2.69B
$342K ﹤0.01%
257,000
+198,700
+341% +$264K

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.