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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
JYNT icon
9476
The Joint Corp
JYNT
$119M
$321K ﹤0.01%
30,238
-6,577
-18% -$73.4K
KURA icon
9477
PUT
Kura Oncology
KURA
$989M
$321K ﹤0.01%
36,900
+36,100
+4,513% +$519K
CINT icon
9478
CI&T Inc
CINT
$458M
$321K ﹤0.01%
52,945
+6,535
+14% +$44K
ABSI icon
9479
PUT
Absci
ABSI
$1.57B
$321K ﹤0.01%
122,600
+68,100
+125% +$240K
GEAR
9480
PUT
DELISTED
Revelyst, Inc.
GEAR
$321K ﹤0.01%
+16,700
New +$318K
NVNO
9481
enVVeno Medical
NVNO
$7.95M
$321K ﹤0.01%
3,038
+3,009
+10,376% +$336K
XDTE icon
9482
CALL
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$321K ﹤0.01%
+6,400
New +$336K
SUSA icon
9483
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K ﹤0.01%
2,636
+163
+7% +$20K
RSPF icon
9484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$320K ﹤0.01%
4,427
+887
+25% +$65K
DAKT icon
9485
PUT
Daktronics
DAKT
$956M
$320K ﹤0.01%
19,000
+12,800
+206% +$193K
NSSC icon
9486
PUT
Napco Security Technologies
NSSC
$1.36B
$320K ﹤0.01%
9,000
-8,400
-48% -$322K
UTSL icon
9487
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.4M
$320K ﹤0.01%
10,000
-2,900
-22% -$108K
ADAM
9488
CALL
Adamas Trust
ADAM
$910M
$320K ﹤0.01%
52,800
+8,400
+19% +$49.4K
PEB icon
9489
CALL
Pebblebrook Hotel Trust
PEB
$2.04B
$320K ﹤0.01%
23,600
+12,900
+121% +$170K
HTLD icon
9490
CALL
Heartland Express
HTLD
$989M
$320K ﹤0.01%
28,500
+22,900
+409% +$269K
DSTL icon
9491
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$319K ﹤0.01%
5,812
MEAR icon
9492
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$319K ﹤0.01%
+6,387
New +$320K
GJUN icon
9493
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$319K ﹤0.01%
8,861
-8,229
-48% -$295K
JHG
9494
CALL
DELISTED
Janus Henderson
JHG
$319K ﹤0.01%
7,500
-5,400
-42% -$229K
ONLN icon
9495
ProShares Online Retail ETF
ONLN
$63.7M
$319K ﹤0.01%
+7,127
New +$325K
ROAD icon
9496
CALL
Construction Partners
ROAD
$6.87B
$318K ﹤0.01%
3,600
-2,500
-41% -$217K
MC icon
9497
PUT
Moelis & Co
MC
$4.98B
$318K ﹤0.01%
4,300
-33,200
-89% -$2.4M
ZOCT
9498
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$317K ﹤0.01%
+12,568
New +$317K
OUT icon
9499
CALL
Outfront Media
OUT
$5.23B
$317K ﹤0.01%
17,463
-79,258
-82% -$1.47M
TFPM icon
9500
CALL
Triple Flag Precious Metals
TFPM
$6.53B
$317K ﹤0.01%
21,100
-2,400
-10% -$39.7K

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.