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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
SBH icon
9701
CALL
Sally Beauty Holdings
SBH
$1.54B
$288K ﹤0.01%
27,600
-7,900
-22% -$101K
MILN
9702
Global X Millennial Consumer ETF
MILN
$102M
$288K ﹤0.01%
+6,409
New +$286K
FTHI icon
9703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$288K ﹤0.01%
+12,376
New +$290K
DDD icon
9704
PUT
3D Systems Corp
DDD
$588M
$288K ﹤0.01%
87,800
+10,500
+14% +$33.5K
ECH icon
9705
PUT
iShares MSCI Chile ETF
ECH
$1.04B
$288K ﹤0.01%
11,500
+9,400
+448% +$242K
AUB icon
9706
CALL
Atlantic Union Bankshares
AUB
$6.1B
$288K ﹤0.01%
7,600
-400
-5% -$15.9K
NODK icon
9707
NI Holdings
NODK
$311M
$288K ﹤0.01%
18,328
+6,972
+61% +$111K
EWD icon
9708
PUT
iShares MSCI Sweden ETF
EWD
$750M
$287K ﹤0.01%
7,700
+3,200
+71% +$127K
SSTI icon
9709
CALL
SoundThinking
SSTI
$77.9M
$287K ﹤0.01%
22,000
+18,700
+567% +$224K
FSFG
9710
DELISTED
First Savings Financial Group
FSFG
$287K ﹤0.01%
+10,803
New +$292K
BUR icon
9711
PUT
Burford Capital
BUR
$924M
$287K ﹤0.01%
22,500
-109,700
-83% -$1.47M
METV icon
9712
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$286K ﹤0.01%
19,900
-2,400
-11% -$33.8K
IMCR icon
9713
PUT
Immunocore
IMCR
$1.78B
$286K ﹤0.01%
9,700
-9,000
-48% -$285K
NG icon
9714
NovaGold Resources
NG
$3.49B
$286K ﹤0.01%
85,910
+33,283
+63% +$118K
YMM icon
9715
CALL
Full Truck Alliance
YMM
$9.12B
$286K ﹤0.01%
26,400
-17,300
-40% -$169K
SHG icon
9716
Shinhan Financial Group
SHG
$35.7B
$286K ﹤0.01%
+8,684
New +$336K
SCZ icon
9717
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$286K ﹤0.01%
4,700
+3,800
+422% +$242K
TMC icon
9718
PUT
TMC The Metals Company
TMC
$1.68B
$285K ﹤0.01%
254,900
+172,200
+208% +$162K
CHGX
9719
DELISTED
AXS Change Finance ESG ETF
CHGX
$285K ﹤0.01%
+7,501
New +$293K
BBLU icon
9720
EA Bridgeway Blue Chip ETF
BBLU
$463M
$285K ﹤0.01%
21,821
+10,134
+87% +$133K
EPIX
9721
DELISTED
ESSA Pharma
EPIX
$285K ﹤0.01%
159,041
+130,562
+458% +$416K
XCOR icon
9722
FundX ETF
XCOR
$190M
$285K ﹤0.01%
+3,970
New +$281K
E icon
9723
PUT
ENI
E
$79.8B
$285K ﹤0.01%
10,400
+7,200
+225% +$211K
SSUS icon
9724
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$284K ﹤0.01%
6,761
-5,594
-45% -$238K
BKCI icon
9725
BNY Mellon Concentrated International ETF
BKCI
$134M
$284K ﹤0.01%
+5,973
New +$302K

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.