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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
AAXJ icon
9451
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$325K ﹤0.01%
+4,500
New +$342K
HDSN
9452
CALL
Hudson Technologies
HDSN
$259M
$325K ﹤0.01%
58,200
+29,800
+105% +$196K
MOV icon
9453
PUT
Movado Group
MOV
$787M
$325K ﹤0.01%
16,500
+5,400
+49% +$106K
FDVV icon
9454
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$325K ﹤0.01%
+6,500
New +$333K
LRNZ icon
9455
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
$324K ﹤0.01%
8,325
+2,661
+47% +$107K
VNQI icon
9456
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$324K ﹤0.01%
8,200
+3,100
+61% +$134K
GSG icon
9457
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$324K ﹤0.01%
14,900
-5,400
-27% -$115K
CPTL
9458
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$324K ﹤0.01%
+8,295
New +$330K
AEYE icon
9459
PUT
AudioEye
AEYE
$105M
$324K ﹤0.01%
21,300
+3,000
+16% +$68.6K
LESL icon
9460
Leslie's
LESL
$6.08M
$324K ﹤0.01%
7,260
-6,441
-47% -$342K
PDS
9461
PUT
Precision Drilling
PDS
$1.14B
$324K ﹤0.01%
5,300
-3,400
-39% -$208K
SDIG
9462
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$323K ﹤0.01%
+92,360
New +$441K
OPLN
9463
Openlane
OPLN
$4.28B
$323K ﹤0.01%
+16,287
New +$300K
FBND icon
9464
CALL
Fidelity Total Bond ETF
FBND
$27.3B
$323K ﹤0.01%
7,200
+2,800
+64% +$128K
XTOC icon
9465
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
$323K ﹤0.01%
10,984
-635
-5% -$18.6K
GTY
9466
CALL
Getty Realty Corp
GTY
$2.04B
$322K ﹤0.01%
10,700
-1,600
-13% -$50.7K
REFI
9467
CALL
Chicago Atlantic Real Estate Finance
REFI
$264M
$322K ﹤0.01%
20,900
-18,700
-47% -$294K
LAND
9468
PUT
Gladstone Land Corp
LAND
$356M
$322K ﹤0.01%
29,700
+12,900
+77% +$160K
KLXE icon
9469
PUT
KLX Energy Services
KLXE
$34.2M
$322K ﹤0.01%
64,700
+37,500
+138% +$195K
EWA icon
9470
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$322K ﹤0.01%
13,500
+7,300
+118% +$188K
PHR icon
9471
CALL
Phreesia
PHR
$709M
$322K ﹤0.01%
12,800
-1,100
-8% -$23.5K
ALDX icon
9472
PUT
Aldeyra Therapeutics
ALDX
$94.1M
$322K ﹤0.01%
64,500
-4,900
-7% -$25.1K
APLY icon
9473
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$322K ﹤0.01%
+17,822
New +$319K
RYAAY icon
9474
Ryanair
RYAAY
$29.8B
$321K ﹤0.01%
7,375
-64,591
-90% -$2.88M
FMAR icon
9475
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$321K ﹤0.01%
7,429
+837
+13% +$36K

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.