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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
TEO icon
9526
CALL
Telecom Argentina
TEO
$5.66B
$313K ﹤0.01%
24,900
+11,600
+87% +$128K
FXF icon
9527
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$313K ﹤0.01%
3,200
-7,900
-71% -$800K
PXJ icon
9528
Invesco Oil & Gas Services ETF
PXJ
$66.8M
$313K ﹤0.01%
11,239
-10,352
-48% -$299K
RHP icon
9529
CALL
Ryman Hospitality Properties
RHP
$7.79B
$313K ﹤0.01%
3,000
-3,300
-52% -$367K
BSMV icon
9530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$190M
$313K ﹤0.01%
+14,955
New +$316K
PTVE
9531
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$313K ﹤0.01%
17,900
+3,400
+23% +$46K
NFXL
9532
Direxion Daily NFLX Bull 2X ETF
NFXL
$147M
$313K ﹤0.01%
+8,438
New +$279K
AIA icon
9533
CALL
iShares Asia 50 ETF
AIA
$5.14B
$312K ﹤0.01%
4,600
+300
+7% +$21.4K
BUFB icon
9534
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$311K ﹤0.01%
9,641
-391
-4% -$12.6K
JBIO
9535
CALL
Jade Biosciences
JBIO
$1.52B
$311K ﹤0.01%
3,357
+1,971
+142% +$170K
PSCD icon
9536
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$311K ﹤0.01%
+2,858
New +$317K
SMDV icon
9537
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$756M
$311K ﹤0.01%
4,600
+400
+10% +$28.4K
RMBI icon
9538
Richmond Mutual Bancorp
RMBI
$255M
$311K ﹤0.01%
+21,997
New +$300K
CNXT icon
9539
PUT
VanEck ChiNext Innovators ETF
CNXT
$118M
$311K ﹤0.01%
11,300
+10,800
+2,160% +$323K
AWR icon
9540
PUT
American States Water
AWR
$3.46B
$311K ﹤0.01%
4,000
+1,700
+74% +$142K
WEBL icon
9541
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.7M
$311K ﹤0.01%
11,600
-12,600
-52% -$310K
DFCA icon
9542
Dimensional California Municipal Bond ETF
DFCA
$711M
$311K ﹤0.01%
+6,209
New +$313K
COWZ icon
9543
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$311K ﹤0.01%
5,500
-21,900
-80% -$1.28M
ESRT icon
9544
CALL
Empire State Realty Trust
ESRT
$809M
$311K ﹤0.01%
30,100
+15,500
+106% +$168K
KAI icon
9545
CALL
Kadant
KAI
$3.9B
$310K ﹤0.01%
900
-700
-44% -$254K
FYT icon
9546
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$310K ﹤0.01%
5,640
-37,325
-87% -$2.11M
CLNE icon
9547
PUT
Clean Energy Fuels
CLNE
$366M
$310K ﹤0.01%
123,600
+68,400
+124% +$194K
JIRE icon
9548
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$310K ﹤0.01%
5,301
+1,679
+46% +$105K
KALV
9549
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$310K ﹤0.01%
36,600
-61,400
-63% -$636K
TASK icon
9550
PUT
TaskUs
TASK
$656M
$310K ﹤0.01%
18,300
+15,400
+531% +$221K

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.