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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
ESAB icon
10076
PUT
ESAB
ESAB
$5.27B
$240K ﹤0.01%
2,000
-1,100
-35% -$133K
TBJL icon
10077
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$240K ﹤0.01%
+12,256
New +$247K
EEMV icon
10078
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$239K ﹤0.01%
4,126
-25,765
-86% -$1.56M
EWK icon
10079
iShares MSCI Belgium ETF
EWK
$162M
$239K ﹤0.01%
13,080
-27,276
-68% -$531K
SPOK icon
10080
CALL
Spok Holdings
SPOK
$229M
$239K ﹤0.01%
14,900
+2,800
+23% +$44.3K
SVOL icon
10081
CALL
Simplify Volatility Premium ETF
SVOL
$540M
$239K ﹤0.01%
11,500
-4,200
-27% -$90.5K
BMEA icon
10082
PUT
Biomea Fusion
BMEA
$95.7M
$239K ﹤0.01%
61,600
+18,800
+44% +$150K
CEMB icon
10083
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$239K ﹤0.01%
+5,385
New +$243K
UDN icon
10084
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$239K ﹤0.01%
14,300
+4,000
+39% +$72.1K
IGMS
10085
CALL
DELISTED
IGM Biosciences
IGMS
$239K ﹤0.01%
39,100
+17,600
+82% +$209K
RISR icon
10086
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
$239K ﹤0.01%
6,519
-15,051
-70% -$535K
PETS icon
10087
PUT
PetMed Express
PETS
$39.6M
$239K ﹤0.01%
49,500
-900
-2% -$4.22K
TX icon
10088
PUT
Ternium
TX
$10.6B
$238K ﹤0.01%
8,200
+1,300
+19% +$43.5K
EXK
10089
PUT
Endeavour Silver
EXK
$3.16B
$238K ﹤0.01%
65,100
-4,600
-7% -$20.3K
FFLG icon
10090
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
$238K ﹤0.01%
+9,504
New +$238K
CDLX icon
10091
PUT
Cardlytics
CDLX
$24.9M
$238K ﹤0.01%
6,420
-900
-12% -$34.4K
PRSU
10092
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$238K ﹤0.01%
5,600
-1,100
-16% -$45.4K
SGOL icon
10093
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$238K ﹤0.01%
9,500
-4,200
-31% -$107K
SIMAU
10094
SIM Acquisition Corp I Unit
SIMAU
$238K ﹤0.01%
23,587
+100
+0.4% +$1.01K
IGCB
10095
TCW Corporate Bond ETF
IGCB
$40.9M
$238K ﹤0.01%
+5,298
New +$241K
SURE icon
10096
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$238K ﹤0.01%
+2,041
New +$247K
GHLD
10097
DELISTED
Guild Holdings
GHLD
$237K ﹤0.01%
16,799
+6,134
+58% +$88.1K
KEMX icon
10098
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$237K ﹤0.01%
+8,552
New +$256K
AVNT icon
10099
CALL
Avient
AVNT
$4.25B
$237K ﹤0.01%
5,800
-2,800
-33% -$136K
MRX
10100
CALL
Marex Group Limited Ordinary Shares
MRX
$5.11B
$237K ﹤0.01%
7,600
+4,100
+117% +$115K

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.