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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
LDRT
10001
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$211M
$249K ﹤0.01%
+9,987
New +$250K
PLBY icon
10002
Playboy Inc
PLBY
$151M
$249K ﹤0.01%
+170,466
New +$197K
IOBT
10003
DELISTED
IO Biotech
IOBT
$249K ﹤0.01%
+270,504
New +$269K
PRDO icon
10004
PUT
Perdoceo Education
PRDO
$2B
$249K ﹤0.01%
9,400
+6,300
+203% +$155K
VIOV icon
10005
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$249K ﹤0.01%
2,666
-11,801
-82% -$1.12M
SEPT icon
10006
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$248K ﹤0.01%
8,122
-11,665
-59% -$357K
KBWB icon
10007
PUT
Invesco KBW Bank ETF
KBWB
$7.04B
$248K ﹤0.01%
3,800
+1,000
+36% +$65.4K
SNN icon
10008
PUT
Smith & Nephew
SNN
$12.5B
$248K ﹤0.01%
10,100
+3,500
+53% +$92.8K
FBIZ icon
10009
First Business Financial Services
FBIZ
$598M
$248K ﹤0.01%
+5,362
New +$251K
EWI icon
10010
CALL
iShares MSCI Italy ETF
EWI
$1.08B
$248K ﹤0.01%
6,900
+6,000
+667% +$224K
ASRT
10011
CALL
DELISTED
Assertio
ASRT
$248K ﹤0.01%
18,993
+1,746
+10% +$26K
BEEZ
10012
Honeytree US Equity ETF
BEEZ
$6.05M
$248K ﹤0.01%
7,944
-461
-5% -$15K
GOVZ icon
10013
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
$248K ﹤0.01%
6,275
-4,725
-43% -$204K
EFNL icon
10014
iShares MSCI Finland ETF
EFNL
$255M
$248K ﹤0.01%
7,654
-10,251
-57% -$355K
GLL icon
10015
PUT
ProShares UltraShort Gold
GLL
$99.2M
$248K ﹤0.01%
3,525
+1,375
+64% +$93.8K
FAN icon
10016
First Trust Global Wind Energy ETF
FAN
$285M
$248K ﹤0.01%
+16,748
New +$271K
WTI icon
10017
PUT
W&T Offshore
WTI
$554M
$248K ﹤0.01%
149,300
+26,300
+21% +$52.6K
XDQQ icon
10018
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$248K ﹤0.01%
7,128
+258
+4% +$8.58K
XOCT icon
10019
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
$248K ﹤0.01%
7,238
-1,479
-17% -$50.5K
VHI icon
10020
Valhi
VHI
$459M
$248K ﹤0.01%
10,582
-528
-5% -$15.7K
CVLC icon
10021
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
$247K ﹤0.01%
+3,373
New +$249K
DBA icon
10022
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$247K ﹤0.01%
9,300
-8,900
-49% -$233K
KOCT icon
10023
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$247K ﹤0.01%
8,082
-9,539
-54% -$294K
RYAM icon
10024
PUT
Rayonier Advanced Materials
RYAM
$570M
$247K ﹤0.01%
29,900
-2,900
-9% -$24.4K
AGNG icon
10025
Global X Aging Population ETF
AGNG
$89.5M
$247K ﹤0.01%
+8,169
New +$259K

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.