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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
FITE
9976
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$253K ﹤0.01%
+3,771
New +$247K
BATRK icon
9977
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
$253K ﹤0.01%
6,600
-200
-3% -$7.97K
DFSV
9978
PUT
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$252K ﹤0.01%
+8,200
New +$260K
PMAY icon
9979
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$252K ﹤0.01%
7,020
-6,039
-46% -$215K
MBS icon
9980
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$252K ﹤0.01%
+29,551
New +$256K
FLO icon
9981
CALL
Flowers Foods
FLO
$1.59B
$252K ﹤0.01%
12,200
-46,600
-79% -$1.02M
MRBK icon
9982
Meridian
MRBK
$240M
$252K ﹤0.01%
18,347
+4,129
+29% +$59.1K
NXDR
9983
CALL
Nextdoor Holdings
NXDR
$998M
$251K ﹤0.01%
106,100
+400
+0.4% +$992
PKST
9984
PUT
DELISTED
Peakstone Realty Trust
PKST
$251K ﹤0.01%
22,700
-18,600
-45% -$242K
CFBK icon
9985
CF Bankshares
CFBK
$234M
$251K ﹤0.01%
+9,835
New +$254K
MOAT icon
9986
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$250K ﹤0.01%
2,700
+1,900
+238% +$183K
TSLS icon
9987
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
$250K ﹤0.01%
3,110
+500
+19% +$58.2K
ESP icon
9988
Espey Mfg & Electronics Corp
ESP
$192M
$250K ﹤0.01%
8,299
+756
+10% +$22.8K
DBC icon
9989
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$250K ﹤0.01%
11,700
-18,900
-62% -$422K
GENZ
9990
VanEck Digital Native Economy ETF
GENZ
$18M
$250K ﹤0.01%
+6,163
New +$269K
IJS icon
9991
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
$250K ﹤0.01%
2,300
-2,600
-53% -$288K
JDST icon
9992
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.7M
$250K ﹤0.01%
405
-32
-7% -$16.8K
PLAB icon
9993
CALL
Photronics
PLAB
$1.96B
$250K ﹤0.01%
10,600
-63,000
-86% -$1.54M
KFY icon
9994
CALL
Korn Ferry
KFY
$4.32B
$250K ﹤0.01%
3,700
-1,200
-24% -$87.3K
WLTG icon
9995
WealthTrust DBS Long Term Growth ETF
WLTG
$80.6M
$249K ﹤0.01%
+8,546
New +$255K
CAPL icon
9996
CrossAmerica Partners
CAPL
$901M
$249K ﹤0.01%
11,338
-21,081
-65% -$445K
ITOT icon
9997
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$249K ﹤0.01%
+1,939
New +$251K
TUSI icon
9998
Touchstone Ultra Short Income ETF
TUSI
$603M
$249K ﹤0.01%
+9,853
New +$250K
PNTG icon
9999
CALL
Pennant Group
PNTG
$1.37B
$249K ﹤0.01%
9,400
-1,300
-12% -$41K
ORRF icon
10000
Orrstown Financial Services
ORRF
$852M
$249K ﹤0.01%
6,804
-1,564
-19% -$59.4K

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.