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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
BZQ icon
9426
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.69M
$329K ﹤0.01%
4,300
+1,950
+83% +$119K
PWZ icon
9427
PUT
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$329K ﹤0.01%
+13,300
New +$331K
WFC.PRL icon
9428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$328K ﹤0.01%
275
+27
+11% +$33.2K
EMCB icon
9429
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$328K ﹤0.01%
+5,058
New +$333K
HIG icon
9430
CALL
Hartford Financial Services
HIG
$37.5B
$328K ﹤0.01%
3,000
-52,400
-95% -$6.08M
INTT icon
9431
CALL
inTEST
INTT
$181M
$328K ﹤0.01%
38,200
+18,200
+91% +$138K
MYY icon
9432
ProShares Short MidCap400
MYY
$2.86M
$328K ﹤0.01%
17,259
-6,154
-26% -$115K
XMAY
9433
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$328K ﹤0.01%
+10,382
New +$326K
JCPB icon
9434
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$328K ﹤0.01%
7,116
-26,348
-79% -$1.24M
TBF icon
9435
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$328K ﹤0.01%
13,300
+9,900
+291% +$233K
GMAB icon
9436
CALL
Genmab
GMAB
$20.2B
$328K ﹤0.01%
15,700
+5,500
+54% +$121K
AMTX icon
9437
Aemetis
AMTX
$126M
$327K ﹤0.01%
121,684
+66,006
+119% +$207K
FOLD
9438
PUT
DELISTED
Amicus Therapeutics
FOLD
$327K ﹤0.01%
34,700
-3,800
-10% -$39.5K
DLN icon
9439
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K ﹤0.01%
4,200
-12,540
-75% -$1,000K
FNKO icon
9440
CALL
Funko
FNKO
$343M
$327K ﹤0.01%
24,400
-36,800
-60% -$432K
LU icon
9441
CALL
Lufax Holding
LU
$1.26B
$326K ﹤0.01%
136,475
+50,300
+58% +$139K
MORT icon
9442
VanEck Mortgage REIT Income ETF
MORT
$373M
$326K ﹤0.01%
+30,711
New +$346K
BIZD icon
9443
CALL
VanEck BDC Income ETF
BIZD
$1.68B
$326K ﹤0.01%
19,600
+13,900
+244% +$229K
TASK icon
9444
TaskUs
TASK
$657M
$326K ﹤0.01%
19,236
+18,903
+5,677% +$271K
SGMT icon
9445
PUT
Sagimet Biosciences
SGMT
$645M
$326K ﹤0.01%
72,400
+6,000
+9% +$30.4K
TNA icon
9446
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$326K ﹤0.01%
7,776
-1,343,475
-99% -$63.8M
FBMS
9447
DELISTED
The First Bancshares, Inc.
FBMS
$326K ﹤0.01%
+9,302
New +$324K
PSCI icon
9448
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$325K ﹤0.01%
2,422
-3,985
-62% -$552K
OSS icon
9449
One Stop Systems
OSS
$335M
$325K ﹤0.01%
97,073
+33,643
+53% +$85.4K
SPGP icon
9450
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$325K ﹤0.01%
3,100
-300
-9% -$32.3K

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.