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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
IWR icon
9676
PUT
iShares Russell Mid-Cap ETF
IWR
$58.1B
$292K ﹤0.01%
3,300
-2,100
-39% -$191K
NEOG icon
9677
Neogen
NEOG
$2.56B
$292K ﹤0.01%
24,024
-1,099,625
-98% -$15.4M
GWRS icon
9678
Global Water Resources
GWRS
$246M
$292K ﹤0.01%
25,349
+680
+3% +$8.53K
WMG icon
9679
PUT
Warner Music
WMG
$13.5B
$291K ﹤0.01%
9,400
-36,900
-80% -$1.18M
MMS icon
9680
PUT
Maximus
MMS
$2.85B
$291K ﹤0.01%
3,900
-1,300
-25% -$106K
TMCI icon
9681
CALL
Treace Medical Concepts
TMCI
$302M
$291K ﹤0.01%
39,100
-92,700
-70% -$620K
SEF icon
9682
CALL
ProShares Short Financials
SEF
$12.9M
$291K ﹤0.01%
8,200
+4,975
+154% +$179K
AGG icon
9683
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K ﹤0.01%
3,000
-24,200
-89% -$2.38M
LFEQ icon
9684
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
$290K ﹤0.01%
+5,868
New +$293K
KSA icon
9685
iShares MSCI Saudi Arabia ETF
KSA
$627M
$290K ﹤0.01%
7,103
-60,594
-90% -$2.52M
FINX icon
9686
Global X FinTech ETF
FINX
$168M
$290K ﹤0.01%
9,291
-11,997
-56% -$375K
RMIF
9687
DELISTED
LHA Risk-Managed Income ETF
RMIF
$290K ﹤0.01%
+11,534
New +$292K
FDHT
9688
DELISTED
Fidelity Digital Health ETF
FDHT
$290K ﹤0.01%
+14,832
New +$303K
VPLS
9689
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$289K ﹤0.01%
+3,808
New +$294K
CRAK icon
9690
VanEck Oil Refiners ETF
CRAK
$262M
$289K ﹤0.01%
+10,519
New +$330K
LEAD
9691
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$289K ﹤0.01%
4,352
-1,870
-30% -$130K
FLRT icon
9692
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$676M
$289K ﹤0.01%
6,084
-35,882
-86% -$1.71M
IVLU icon
9693
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$289K ﹤0.01%
10,668
-13,381
-56% -$377K
LZ icon
9694
CALL
LegalZoom.com
LZ
$913M
$289K ﹤0.01%
38,500
-55,300
-59% -$417K
CMT icon
9695
Core Molding Technologies
CMT
$230M
$289K ﹤0.01%
17,475
-9,208
-35% -$151K
ONEQ icon
9696
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$289K ﹤0.01%
3,800
-5,600
-60% -$419K
NSIT icon
9697
PUT
Insight Enterprises
NSIT
$4.42B
$289K ﹤0.01%
1,900
+1,300
+217% +$232K
NWN icon
9698
PUT
Northwest Natural Holdings
NWN
$2.13B
$289K ﹤0.01%
7,300
+5,100
+232% +$208K
DGS icon
9699
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$289K ﹤0.01%
5,900
-218,014
-97% -$11.1M
VOXX
9700
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$289K ﹤0.01%
39,100
+34,100
+682% +$250K

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.