We are live on ! Find out more
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
BWAY
9601
Brainsway
BWAY
$617M
$303K ﹤0.01%
64,266
-42,054
-40% -$205K
SQEW
9602
DELISTED
LeaderShares Equity Skew ETF
SQEW
$303K ﹤0.01%
+9,002
New +$314K
OMCL icon
9603
PUT
Omnicell
OMCL
$1.64B
$303K ﹤0.01%
6,800
-6,200
-48% -$278K
REPX icon
9604
Riley Exploration Permian
REPX
$809M
$303K ﹤0.01%
9,478
+6,057
+177% +$187K
HIFS icon
9605
Hingham Institution for Saving
HIFS
$674M
$302K ﹤0.01%
1,189
-120
-9% -$31.8K
NABL icon
9606
CALL
N-able
NABL
$610M
$302K ﹤0.01%
32,300
+30,400
+1,600% +$341K
RSPD icon
9607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$302K ﹤0.01%
+5,643
New +$302K
CRDF icon
9608
Cardiff Oncology
CRDF
$71M
$301K ﹤0.01%
69,353
+18,807
+37% +$58.8K
UVIX icon
9609
PUT
2x Long VIX Futures ETF
UVIX
$216M
$301K ﹤0.01%
442
-2,131
-83% -$1.81M
HAIL icon
9610
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$301K ﹤0.01%
+10,589
New +$300K
MVST icon
9611
Microvast
MVST
$312M
$301K ﹤0.01%
145,207
-126,339
-47% -$93.5K
BBVA icon
9612
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$300K ﹤0.01%
30,861
-96,124
-76% -$951K
VXZ icon
9613
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$300K ﹤0.01%
5,925
-1,500
-20% -$76.3K
RXST icon
9614
PUT
RxSight
RXST
$267M
$299K ﹤0.01%
8,700
-1,300
-13% -$58.6K
RMNI icon
9615
Rimini Street
RMNI
$465M
$299K ﹤0.01%
112,014
+89,111
+389% +$182K
GSEP icon
9616
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$299K ﹤0.01%
+8,528
New +$298K
AVNW icon
9617
CALL
Aviat Networks
AVNW
$287M
$299K ﹤0.01%
16,500
+5,600
+51% +$103K
TSLX icon
9618
Sixth Street Specialty
TSLX
$1.77B
$299K ﹤0.01%
14,025
-273,694
-95% -$5.68M
USDU icon
9619
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$299K ﹤0.01%
10,800
-2,700
-20% -$74.8K
PRI icon
9620
PUT
Primerica
PRI
$9.57B
$299K ﹤0.01%
1,100
-100
-8% -$28.4K
CDLX icon
9621
Cardlytics
CDLX
$22.8M
$299K ﹤0.01%
8,047
+5,778
+255% +$221K
VLRS
9622
PUT
Controladora Vuela Compania de Aviacion
VLRS
$885M
$298K ﹤0.01%
40,100
+5,800
+17% +$43.5K
PPA icon
9623
PUT
Invesco Aerospace & Defense ETF
PPA
$8.76B
$298K ﹤0.01%
2,600
-200
-7% -$23.6K
JRVR icon
9624
James River Group Holdings
JRVR
$185M
$298K ﹤0.01%
61,210
-161,903
-73% -$892K
PSMR icon
9625
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
$298K ﹤0.01%
10,674
+479
+5% +$13.3K

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.