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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
TTEC icon
10176
CALL
TTEC Holdings
TTEC
$77.9M
$228K ﹤0.01%
45,600
+10,300
+29% +$53.9K
KYN icon
10177
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$228K ﹤0.01%
17,900
+3,600
+25% +$44.4K
ITRN icon
10178
CALL
Ituran Location and Control
ITRN
$1.06B
$227K ﹤0.01%
7,300
+3,700
+103% +$105K
ZIMV
10179
PUT
DELISTED
ZimVie
ZIMV
$227K ﹤0.01%
16,300
+15,200
+1,382% +$218K
ADSE icon
10180
ADS-TEC Energy
ADSE
$878M
$227K ﹤0.01%
14,657
-15,224
-51% -$211K
AAPR icon
10181
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$227K ﹤0.01%
+8,619
New +$227K
FWONA icon
10182
CALL
Liberty Media Series A
FWONA
$23.9B
$227K ﹤0.01%
2,700
-9,900
-79% -$770K
MYLD icon
10183
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.7M
$227K ﹤0.01%
8,732
-15,552
-64% -$420K
EMLP icon
10184
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$227K ﹤0.01%
6,363
-4,265
-40% -$151K
BBAR icon
10185
PUT
BBVA Argentina
BBAR
$3.13B
$227K ﹤0.01%
11,900
+2,100
+21% +$31.9K
WBTN
10186
PUT
WEBTOON Entertainment Inc
WBTN
$1.13B
$227K ﹤0.01%
+16,700
New +$198K
VZLA
10187
Vizsla Silver
VZLA
$1.32B
$227K ﹤0.01%
132,462
-104,655
-44% -$201K
JBSS icon
10188
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
$226K ﹤0.01%
2,600
-100
-4% -$8.87K
BMVP icon
10189
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$226K ﹤0.01%
+4,832
New +$236K
PB icon
10190
PUT
Prosperity Bancshares
PB
$9.02B
$226K ﹤0.01%
3,000
+2,600
+650% +$201K
URNJ icon
10191
Sprott Junior Uranium Miners ETF
URNJ
$360M
$226K ﹤0.01%
12,161
+758
+7% +$17.1K
MX icon
10192
CALL
Magnachip Semiconductor
MX
$139M
$226K ﹤0.01%
56,200
+12,600
+29% +$53.6K
HFND icon
10193
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
$226K ﹤0.01%
10,386
+408
+4% +$9.21K
HGTY icon
10194
CALL
Hagerty
HGTY
$1.32B
$226K ﹤0.01%
23,400
+6,200
+36% +$67.5K
MAGX icon
10195
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.3M
$226K ﹤0.01%
+4,884
New +$204K
ETNB
10196
CALL
DELISTED
89bio
ETNB
$225K ﹤0.01%
28,800
-5,300
-16% -$43.6K
ISEP icon
10197
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$225K ﹤0.01%
+8,168
New +$229K
DBEF icon
10198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$225K ﹤0.01%
5,433
-1,370
-20% -$57.3K
SEI
10199
CALL
Solaris Energy Infrastructure
SEI
$4.17B
$224K ﹤0.01%
7,800
-1,000
-11% -$19.9K
IMNM icon
10200
CALL
Immunome
IMNM
$3.09B
$224K ﹤0.01%
21,100
-17,000
-45% -$205K

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.