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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
VXZ icon
9751
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$281K ﹤0.01%
5,550
-1,125
-17% -$57.2K
CARS icon
9752
CALL
Cars.com
CARS
$639M
$281K ﹤0.01%
16,200
+14,300
+753% +$250K
PST icon
9753
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$281K ﹤0.01%
11,704
+1,557
+15% +$36.4K
VRN
9754
CALL
DELISTED
Veren
VRN
$280K ﹤0.01%
54,500
-54,900
-50% -$301K
EWQ icon
9755
PUT
iShares MSCI France ETF
EWQ
$340M
$280K ﹤0.01%
7,800
-28,500
-79% -$1.06M
PCY icon
9756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$280K ﹤0.01%
14,120
-28,012
-66% -$579K
KNOW icon
9757
Fundamentals First ETF
KNOW
$7.6M
$280K ﹤0.01%
26,100
-19,363
-43% -$213K
PRME icon
9758
PUT
Prime Medicine
PRME
$568M
$280K ﹤0.01%
95,800
+91,300
+2,029% +$320K
CPRX
9759
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$280K ﹤0.01%
13,400
+5,700
+74% +$122K
LBAY icon
9760
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
$279K ﹤0.01%
+11,549
New +$304K
CGEN icon
9761
Compugen
CGEN
$225M
$279K ﹤0.01%
182,623
+65,543
+56% +$107K
EAOA
9762
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$279K ﹤0.01%
7,813
-2,231
-22% -$81.3K
PCRX icon
9763
PUT
Pacira BioSciences
PCRX
$937M
$279K ﹤0.01%
14,800
-16,900
-53% -$297K
PINE
9764
CALL
Alpine Income Property Trust
PINE
$345M
$279K ﹤0.01%
16,600
+6,300
+61% +$111K
ECO
9765
Okeanis Eco Tankers
ECO
$2.46B
$279K ﹤0.01%
13,108
+2,340
+22% +$60.1K
LOGC
9766
CALL
DELISTED
ContextLogic
LOGC
$279K ﹤0.01%
39,640
-116,600
-75% -$775K
RVNU icon
9767
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$279K ﹤0.01%
+11,029
New +$283K
UTWY icon
9768
US Treasury 20 Year Bond ETF
UTWY
$8.22M
$279K ﹤0.01%
+6,416
New +$290K
FBK icon
9769
FB Financial Corp
FBK
$3.08B
$278K ﹤0.01%
5,402
-1,274
-19% -$66.3K
BSTP icon
9770
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$278K ﹤0.01%
+8,376
New +$278K
DUG icon
9771
ProShares UltraShort Energy
DUG
$19.5M
$278K ﹤0.01%
+6,752
New +$254K
NGVC icon
9772
CALL
Vitamin Cottage Natural Grocers
NGVC
$639M
$278K ﹤0.01%
7,000
+3,900
+126% +$135K
YORW icon
9773
York Water
YORW
$534M
$278K ﹤0.01%
8,495
-317
-4% -$11.3K
DFEN icon
9774
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$278K ﹤0.01%
10,100
+300
+3% +$10.4K
WW
9775
CALL
DELISTED
WW International
WW
$277K ﹤0.01%
218,500
-36,900
-14% -$44.3K

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.