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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
CGBD icon
10126
PUT
Carlyle Secured Lending
CGBD
$781M
$233K ﹤0.01%
13,000
+2,200
+20% +$38K
HAIN icon
10127
PUT
Hain Celestial
HAIN
$52.4M
$233K ﹤0.01%
37,900
+11,600
+44% +$92.8K
AQN icon
10128
CALL
Algonquin Power & Utilities
AQN
$4.53B
$233K ﹤0.01%
52,300
-200
-0.4% -$965
VTIP icon
10129
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K ﹤0.01%
4,800
-9,100
-65% -$445K
PSI icon
10130
Invesco Semiconductors ETF
PSI
$2.66B
$232K ﹤0.01%
4,010
-35,348
-90% -$2.03M
IQDE
10131
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$232K ﹤0.01%
11,413
-13,343
-54% -$294K
ARCT icon
10132
Arcturus Therapeutics
ARCT
$234M
$232K ﹤0.01%
13,677
-62,177
-82% -$1.17M
BRZU icon
10133
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$232K ﹤0.01%
5,600
-16,000
-74% -$922K
ULST icon
10134
State Street Ultra Short Term Bond ETF
ULST
$527M
$232K ﹤0.01%
+5,738
New +$232K
DFE icon
10135
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$232K ﹤0.01%
+4,098
New +$242K
ECML icon
10136
Euclidean Fundamental Value ETF
ECML
$131M
$232K ﹤0.01%
+7,308
New +$249K
DOLE icon
10137
PUT
Dole
DOLE
$1.26B
$232K ﹤0.01%
17,100
+15,300
+850% +$235K
PFXF icon
10138
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$231K ﹤0.01%
13,400
+100
+0.8% +$1.8K
AMZA icon
10139
CALL
InfraCap MLP ETF
AMZA
$484M
$231K ﹤0.01%
5,400
-6,100
-53% -$259K
INVX
10140
Innovex International
INVX
$2.18B
$231K ﹤0.01%
16,523
-128,941
-89% -$1.93M
IVAC
10141
DELISTED
Intevac Inc
IVAC
$231K ﹤0.01%
67,880
-23,154
-25% -$73.1K
IAS
10142
CALL
DELISTED
Integral Ad Science
IAS
$231K ﹤0.01%
22,100
-10,800
-33% -$118K
EAF icon
10143
CALL
GrafTech
EAF
$199M
$231K ﹤0.01%
13,330
-910
-6% -$16.9K
YMAX icon
10144
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$231K ﹤0.01%
13,600
-400
-3% -$7.11K
IBBQ icon
10145
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
$230K ﹤0.01%
10,709
-2,574
-19% -$59.4K
EQC
10146
CALL
DELISTED
Equity Commonwealth
EQC
$230K ﹤0.01%
130,200
+96,000
+281% +$1.48M
MFSM
10147
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$230K ﹤0.01%
+9,343
New +$232K
RLTY icon
10148
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$230K ﹤0.01%
15,587
-12,439
-44% -$200K
CMPS
10149
CALL
Compass Pathways
CMPS
$1.86B
$230K ﹤0.01%
60,900
+40,800
+203% +$207K
QQQY icon
10150
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$230K ﹤0.01%
7,459
-8,177
-52% -$274K

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.