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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
PCYO icon
9376
CALL
Pure Cycle
PCYO
$272M
$337K ﹤0.01%
26,600
+26,500
+26,500% +$324K
ISHG icon
9377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$337K ﹤0.01%
5,005
+6
+0.1% +$424
CMPR icon
9378
PUT
Cimpress
CMPR
$2.23B
$337K ﹤0.01%
4,700
-500
-10% -$39.2K
KMID
9379
Virtus KAR Mid-Cap ETF
KMID
$46.2M
$337K ﹤0.01%
+13,856
New +$350K
ACVA icon
9380
PUT
ACV Auctions
ACVA
$1.29B
$337K ﹤0.01%
15,600
+15,300
+5,100% +$310K
STRT icon
9381
STRATTEC Security
STRT
$342M
$337K ﹤0.01%
8,174
-230
-3% -$9.23K
RCUS icon
9382
PUT
Arcus Biosciences
RCUS
$3.76B
$337K ﹤0.01%
22,600
-2,800
-11% -$45.7K
RIGL icon
9383
CALL
Rigel Pharmaceuticals
RIGL
$793M
$336K ﹤0.01%
20,000
+6,890
+53% +$132K
HTLM
9384
HomesToLife Ltd
HTLM
$170M
$336K ﹤0.01%
+39,518
New +$198K
WRAP icon
9385
Wrap Technologies
WRAP
$90.7M
$336K ﹤0.01%
+158,578
New +$261K
IBMP icon
9386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$336K ﹤0.01%
+13,351
New +$338K
OLPX
9387
DELISTED
Olaplex Holdings
OLPX
$336K ﹤0.01%
193,942
+19,007
+11% +$37.8K
XSHD icon
9388
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$335K ﹤0.01%
+23,053
New +$348K
IVOL icon
9389
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$335K ﹤0.01%
18,900
-6,900
-27% -$126K
REVS icon
9390
Columbia Research Enhanced Value ETF
REVS
$348M
$335K ﹤0.01%
+13,556
New +$350K
DIG icon
9391
CALL
ProShares Ultra Energy
DIG
$84.3M
$335K ﹤0.01%
9,300
-1,900
-17% -$77.5K
XISE icon
9392
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$335K ﹤0.01%
11,053
-468
-4% -$14.2K
LOCO icon
9393
PUT
El Pollo Loco
LOCO
$471M
$335K ﹤0.01%
29,000
+27,100
+1,426% +$342K
SEIV icon
9394
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$335K ﹤0.01%
10,102
+2,854
+39% +$96.4K
IUSG icon
9395
CALL
iShares Core S&P US Growth ETF
IUSG
$33.8B
$334K ﹤0.01%
2,400
BKSE icon
9396
BNY Mellon US Small Cap Core Equity ETF
BKSE
$91.5M
$334K ﹤0.01%
+9,936
New +$344K
DUOL icon
9397
Duolingo
DUOL
$6.09B
$334K ﹤0.01%
1,029
-57,364
-98% -$18.3M
UYG icon
9398
PUT
ProShares Ultra Financials
UYG
$835M
$333K ﹤0.01%
3,900
-700
-15% -$60.4K
DFSI
9399
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$333K ﹤0.01%
+10,140
New +$345K
RFDA icon
9400
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
$333K ﹤0.01%
+5,957
New +$337K

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.