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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
CEVA icon
10051
CALL
CEVA Inc
CEVA
$937M
$243K ﹤0.01%
7,700
+6,000
+353% +$167K
IGOV icon
10052
iShares International Treasury Bond ETF
IGOV
$1.53B
$243K ﹤0.01%
+6,320
New +$252K
NMIH icon
10053
CALL
NMI Holdings
NMIH
$3.44B
$243K ﹤0.01%
6,600
-5,900
-47% -$229K
REPX icon
10054
CALL
Riley Exploration Permian
REPX
$800M
$243K ﹤0.01%
7,600
-5,800
-43% -$179K
NETL icon
10055
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$242K ﹤0.01%
+10,307
New +$263K
BCUS
10056
Bancreek US Large Cap ETF
BCUS
$161M
$242K ﹤0.01%
+7,965
New +$250K
SPMV
10057
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$242K ﹤0.01%
5,282
-2,427
-31% -$114K
WKC icon
10058
CALL
World Kinect Corp
WKC
$1.85B
$242K ﹤0.01%
8,800
-17,000
-66% -$488K
AMRC icon
10059
PUT
Ameresco
AMRC
$1.48B
$242K ﹤0.01%
10,300
-3,600
-26% -$104K
MAYT icon
10060
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$242K ﹤0.01%
7,281
NVD icon
10061
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.4M
$242K ﹤0.01%
8,040
+4,532
+129% +$146K
CRNX icon
10062
Crinetics Pharmaceuticals
CRNX
$8.99B
$241K ﹤0.01%
4,722
-130,412
-97% -$7.3M
UNB icon
10063
Union Bankshares
UNB
$122M
$241K ﹤0.01%
+8,350
New +$252K
OCGN icon
10064
CALL
Ocugen
OCGN
$458M
$241K ﹤0.01%
299,800
-49,100
-14% -$45K
TRML
10065
PUT
DELISTED
Tourmaline Bio
TRML
$241K ﹤0.01%
11,900
+2,900
+32% +$73K
DRD
10066
DRDGold
DRD
$2.1B
$241K ﹤0.01%
27,952
-19,373
-41% -$197K
TRAK icon
10067
PUT
ReposiTrak
TRAK
$155M
$241K ﹤0.01%
10,900
+1,400
+15% +$29.6K
IBTA icon
10068
CALL
Ibotta
IBTA
$783M
$241K ﹤0.01%
3,700
TOUR
10069
Tuniu
TOUR
$53.2M
$241K ﹤0.01%
23,352
+16,194
+226% +$180K
IYG icon
10070
iShares US Financial Services ETF
IYG
$2.23B
$241K ﹤0.01%
3,091
-28,599
-90% -$2.21M
VNSE icon
10071
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$240K ﹤0.01%
+7,099
New +$245K
LUNG icon
10072
PUT
Pulmonx
LUNG
$104M
$240K ﹤0.01%
35,400
+1,900
+6% +$12.5K
CWT icon
10073
PUT
California Water Service
CWT
$3.12B
$240K ﹤0.01%
5,300
+1,500
+39% +$75.7K
CDTG
10074
CDT Environmental Technology Investment Holdings
CDTG
$6.31M
$240K ﹤0.01%
+2,159
New +$179K
DGRS icon
10075
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$240K ﹤0.01%
+4,685
New +$248K

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.