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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
UWM icon
9951
PUT
ProShares Ultra Russell2000
UWM
$268M
$255K ﹤0.01%
6,100
+1,900
+45% +$85.9K
SHOO icon
9952
CALL
Steven Madden
SHOO
$3.45B
$255K ﹤0.01%
6,000
-2,900
-33% -$131K
FGD icon
9953
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$255K ﹤0.01%
+11,465
New +$269K
JULU
9954
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
$255K ﹤0.01%
+9,628
New +$257K
ICVT icon
9955
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
$255K ﹤0.01%
+3,000
New +$258K
HQI icon
9956
HireQuest
HQI
$234M
$255K ﹤0.01%
17,999
+416
+2% +$5.91K
VIOT
9957
Viomi Technology
VIOT
$47.2M
$255K ﹤0.01%
174,346
+115,103
+194% +$170K
BITS icon
9958
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$255K ﹤0.01%
+3,807
New +$317K
TWO
9959
PUT
Two Harbors Investment
TWO
$1.27B
$254K ﹤0.01%
21,500
-13,600
-39% -$165K
ERII icon
9960
CALL
Energy Recovery
ERII
$426M
$254K ﹤0.01%
17,300
-4,900
-22% -$83.9K
CCEC
9961
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
$254K ﹤0.01%
13,900
+1,300
+10% +$24.3K
CCEC
9962
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
$254K ﹤0.01%
13,900
+13,100
+1,638% +$245K
CGAU
9963
Centerra Gold
CGAU
$4.21B
$254K ﹤0.01%
44,625
-380,831
-90% -$2.45M
TUGN icon
9964
STF Tactical Growth & Income ETF
TUGN
$85.2M
$254K ﹤0.01%
10,594
+246
+2% +$5.88K
EPI icon
9965
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$254K ﹤0.01%
5,600
-3,800
-40% -$180K
EWS icon
9966
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
$253K ﹤0.01%
11,600
-39,900
-77% -$886K
FELE icon
9967
CALL
Franklin Electric
FELE
$4.68B
$253K ﹤0.01%
2,600
+1,400
+117% +$146K
TILE icon
9968
CALL
Interface
TILE
$2.19B
$253K ﹤0.01%
10,400
-2,500
-19% -$57.4K
AMTX icon
9969
CALL
Aemetis
AMTX
$128M
$253K ﹤0.01%
94,100
+36,300
+63% +$114K
TE
9970
CALL
T1 Energy
TE
$1.51B
$253K ﹤0.01%
98,100
+61,800
+170% +$104K
PCQ
9971
Pimco California Municipal Income Fund
PCQ
$167M
$253K ﹤0.01%
+27,985
New +$271K
AGEN
9972
CALL
Agenus
AGEN
$329M
$253K ﹤0.01%
92,310
+35,690
+63% +$132K
CBU icon
9973
CALL
Community Bank
CBU
$3.46B
$253K ﹤0.01%
4,100
-2,500
-38% -$160K
CKPT
9974
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$253K ﹤0.01%
79,000
-84,600
-52% -$287K
WD icon
9975
PUT
Walker & Dunlop
WD
$1.46B
$253K ﹤0.01%
2,600
-29,700
-92% -$3.21M

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.