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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
FMET icon
9401
Fidelity Metaverse ETF
FMET
$46.7M
$333K ﹤0.01%
11,141
-28,691
-72% -$870K
TBF icon
9402
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$333K ﹤0.01%
13,498
-35,283
-72% -$832K
BFAM icon
9403
PUT
Bright Horizons
BFAM
$3.7B
$333K ﹤0.01%
3,000
-5,200
-63% -$625K
QQQE icon
9404
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$332K ﹤0.01%
3,700
+2,800
+311% +$258K
VXRT
9405
DELISTED
Vaxart
VXRT
$332K ﹤0.01%
+501,623
New +$348K
CTMX icon
9406
CytomX Therapeutics
CTMX
$752M
$332K ﹤0.01%
322,311
+5,192
+2% +$5.59K
FNGG icon
9407
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
$332K ﹤0.01%
+1,844
New +$303K
LMAT icon
9408
CALL
LeMaitre Vascular
LMAT
$1.89B
$332K ﹤0.01%
3,600
-1,600
-31% -$154K
FFIN icon
9409
PUT
First Financial Bankshares
FFIN
$5B
$332K ﹤0.01%
9,200
-5,300
-37% -$206K
TRND icon
9410
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$332K ﹤0.01%
+10,211
New +$343K
CMRE icon
9411
PUT
Costamare
CMRE
$1.81B
$332K ﹤0.01%
25,800
+4,800
+23% +$66K
IJK icon
9412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$331K ﹤0.01%
3,643
-27,338
-88% -$2.57M
HTLF
9413
DELISTED
Heartland Financial USA, Inc.
HTLF
$331K ﹤0.01%
+5,400
New +$338K
SDRL icon
9414
CALL
Seadrill
SDRL
$2.93B
$331K ﹤0.01%
8,500
-13,500
-61% -$523K
MAYW icon
9415
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$331K ﹤0.01%
+10,863
New +$330K
JMSB icon
9416
John Marshall Bancorp
JMSB
$326M
$330K ﹤0.01%
16,423
+1,851
+13% +$40.5K
MRVI icon
9417
CALL
Maravai LifeSciences
MRVI
$846M
$330K ﹤0.01%
60,500
+21,400
+55% +$138K
COLD icon
9418
CALL
Americold
COLD
$4.14B
$330K ﹤0.01%
15,400
-36,300
-70% -$878K
MJ icon
9419
Amplify Alternative Harvest ETF
MJ
$110M
$330K ﹤0.01%
+12,260
New +$410K
ASLE icon
9420
CALL
AerSale
ASLE
$282M
$329K ﹤0.01%
52,300
-4,200
-7% -$24.1K
BLTE
9421
Belite Bio
BLTE
$6.57B
$329K ﹤0.01%
5,211
-1,249
-19% -$82.3K
IBND icon
9422
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$329K ﹤0.01%
+11,594
New +$340K
IPAR icon
9423
PUT
Interparfums
IPAR
$3.58B
$329K ﹤0.01%
2,500
+300
+14% +$38.5K
HYTR icon
9424
CP High Yield Trend ETF
HYTR
$292M
$329K ﹤0.01%
+15,136
New +$332K
IWMY icon
9425
PUT
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
$329K ﹤0.01%
11,006
+3,904
+55% +$129K

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.