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
FXNC icon
9901
First National Corp
FXNC
$288M
$261K ﹤0.01%
+11,360
New +$254K
BL icon
9902
CALL
BlackLine
BL
$1.77B
$261K ﹤0.01%
4,300
-56,900
-93% -$3.39M
QDVO
9903
Amplify CWP Growth & Income ETF
QDVO
$751M
$261K ﹤0.01%
9,744
-34,974
-78% -$929K
AMDY icon
9904
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
$261K ﹤0.01%
5,160
+2,900
+128% +$179K
CEPU
9905
PUT
Central Puerto
CEPU
$1.97B
$261K ﹤0.01%
18,000
+2,700
+18% +$33.7K
GHMS
9906
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$260K ﹤0.01%
+10,296
New +$269K
AMCX icon
9907
CALL
AMC Global Media
AMCX
$510M
$260K ﹤0.01%
26,300
-13,700
-34% -$121K
FTEK icon
9908
Fuel Tech
FTEK
$45.3M
$260K ﹤0.01%
247,556
+119,639
+94% +$123K
PUK icon
9909
CALL
Prudential
PUK
$34.7B
$260K ﹤0.01%
16,300
+11,700
+254% +$196K
EALT icon
9910
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$259K ﹤0.01%
+8,047
New +$260K
XLSR icon
9911
State Street US Sector Rotation ETF
XLSR
$1.06B
$259K ﹤0.01%
4,853
-12,795
-73% -$685K
ANDE icon
9912
PUT
Andersons Inc
ANDE
$2.24B
$259K ﹤0.01%
6,400
-900
-12% -$41.8K
CZFS icon
9913
Citizens Financial Services
CZFS
$397M
$259K ﹤0.01%
4,137
-4,818
-54% -$307K
NECB icon
9914
CALL
Northeast Community Bancorp
NECB
$372M
$259K ﹤0.01%
10,600
+6,600
+165% +$181K
AXR icon
9915
AMREP Corp
AXR
$119M
$259K ﹤0.01%
8,253
-3,033
-27% -$97.8K
EVTC icon
9916
CALL
Evertec
EVTC
$1.89B
$259K ﹤0.01%
7,500
+1,400
+23% +$48K
VOE icon
9917
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$259K ﹤0.01%
1,600
-200
-11% -$33.7K
ASA
9918
CALL
ASA Gold and Precious Metals
ASA
$1.1B
$259K ﹤0.01%
12,800
-300
-2% -$6.25K
BHE icon
9919
PUT
Benchmark Electronics
BHE
$2.94B
$259K ﹤0.01%
5,700
+5,100
+850% +$237K
PBA icon
9920
PUT
Pembina Pipeline
PBA
$28.7B
$259K ﹤0.01%
7,000
-56,800
-89% -$2.32M
HNST icon
9921
CALL
The Honest Company
HNST
$519M
$258K ﹤0.01%
37,300
+24,500
+191% +$139K
SWAN icon
9922
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$258K ﹤0.01%
+8,800
New +$266K
CIGI icon
9923
CALL
Colliers International
CIGI
$5.39B
$258K ﹤0.01%
1,900
-900
-32% -$133K
PRVA icon
9924
PUT
Privia Health
PRVA
$2.81B
$258K ﹤0.01%
13,200
+3,600
+38% +$71.3K
APPS icon
9925
Digital Turbine
APPS
$1.51B
$258K ﹤0.01%
152,548
+141,259
+1,251% +$314K

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.