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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
MTUM icon
10151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K ﹤0.01%
+1,112
New +$233K
WT icon
10152
CALL
WisdomTree
WT
$3.46B
$230K ﹤0.01%
21,900
-400
-2% -$4.33K
CGDG icon
10153
Capital Group Dividend Growers ETF
CGDG
$5.61B
$230K ﹤0.01%
+7,755
New +$236K
SNFCA icon
10154
Security National Financial
SNFCA
$242M
$230K ﹤0.01%
21,062
-24,315
-54% -$245K
HELX icon
10155
Franklin Genomic Advancements ETF
HELX
$30.4M
$230K ﹤0.01%
+7,966
New +$244K
RWL icon
10156
Invesco S&P 500 Revenue ETF
RWL
$10B
$230K ﹤0.01%
+2,347
New +$235K
NARI
10157
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$230K ﹤0.01%
4,500
+200
+5% +$9.83K
LGLV icon
10158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$229K ﹤0.01%
1,389
-987
-42% -$169K
CYH icon
10159
CALL
Community Health Systems
CYH
$423M
$229K ﹤0.01%
76,700
-53,400
-41% -$224K
SCS
10160
CALL
DELISTED
Steelcase
SCS
$229K ﹤0.01%
19,400
+14,600
+304% +$188K
ALLT icon
10161
Allot
ALLT
$383M
$229K ﹤0.01%
38,533
-79,420
-67% -$321K
QMAR icon
10162
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$229K ﹤0.01%
7,703
-22,131
-74% -$649K
TAC icon
10163
PUT
TransAlta
TAC
$4.05B
$229K ﹤0.01%
16,200
-10,100
-38% -$115K
FNCL icon
10164
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$229K ﹤0.01%
3,337
-1,403
-30% -$96.4K
ALMS
10165
Alumis Inc
ALMS
$3.28B
$229K ﹤0.01%
29,149
-12,370
-30% -$124K
WTRG icon
10166
PUT
Essential Utilities
WTRG
$11.5B
$229K ﹤0.01%
6,300
-2,300
-27% -$89.3K
BBDC icon
10167
CALL
Barings BDC
BBDC
$975M
$229K ﹤0.01%
23,900
-20,600
-46% -$201K
EWX icon
10168
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$229K ﹤0.01%
3,900
+300
+8% +$18.3K
SCHR
10169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$228K ﹤0.01%
+9,404
New +$231K
SSL icon
10170
Sasol
SSL
$7.39B
$228K ﹤0.01%
50,032
-208,315
-81% -$1.18M
FCLD icon
10171
Fidelity Cloud Computing ETF
FCLD
$129M
$228K ﹤0.01%
8,302
-57,705
-87% -$1.57M
GFI icon
10172
Gold Fields
GFI
$36B
$228K ﹤0.01%
17,272
-140,983
-89% -$2.15M
MTA
10173
Metalla Royalty & Streaming
MTA
$912M
$228K ﹤0.01%
90,813
-110,492
-55% -$351K
VMEO
10174
PUT
DELISTED
Vimeo
VMEO
$228K ﹤0.01%
35,600
+27,300
+329% +$164K
NUMV icon
10175
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$228K ﹤0.01%
6,537
+1,030
+19% +$37.8K

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.