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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
SCHF icon
10201
PUT
Schwab International Equity ETF
SCHF
$69.4B
$224K ﹤0.01%
12,100
-4,500
-27% -$87.9K
TFJL icon
10202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$224K ﹤0.01%
+11,217
New +$227K
LQDT icon
10203
Liquidity Services
LQDT
$1.36B
$224K ﹤0.01%
6,932
+43
+0.6% +$1.09K
MLN icon
10204
PUT
VanEck Long Muni ETF
MLN
$681M
$224K ﹤0.01%
+12,500
New +$225K
DIG icon
10205
PUT
ProShares Ultra Energy
DIG
$85.6M
$223K ﹤0.01%
6,200
-5,000
-45% -$204K
FFIU icon
10206
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$223K ﹤0.01%
10,482
-5,152
-33% -$113K
CZA icon
10207
Invesco Zacks Mid-Cap ETF
CZA
$193M
$223K ﹤0.01%
2,150
-1,809
-46% -$198K
HNRG icon
10208
PUT
Hallador Energy
HNRG
$762M
$223K ﹤0.01%
19,500
-119,200
-86% -$1.33M
MYRG icon
10209
PUT
MYR Group
MYRG
$5.21B
$223K ﹤0.01%
1,500
+1,000
+200% +$140K
CVCO icon
10210
PUT
Cavco Industries
CVCO
$4.65B
$223K ﹤0.01%
500
-1,700
-77% -$781K
SKYH icon
10211
CALL
Sky Harbour Group
SKYH
$395M
$223K ﹤0.01%
18,700
+6,000
+47% +$70.1K
PLRX icon
10212
CALL
Pliant Therapeutics
PLRX
$66.3M
$223K ﹤0.01%
16,900
-1,900
-10% -$25.9K
OSPN icon
10213
PUT
OneSpan
OSPN
$602M
$222K ﹤0.01%
12,000
-11,900
-50% -$202K
VOR icon
10214
Vor Biopharma
VOR
$1.36B
$222K ﹤0.01%
10,020
+9,984
+27,733% +$165K
QQQJ icon
10215
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$222K ﹤0.01%
7,200
-1,000
-12% -$31.1K
CAC icon
10216
PUT
Camden National
CAC
$993M
$222K ﹤0.01%
5,200
-2,000
-28% -$88.2K
TSBK icon
10217
Timberland Bancorp
TSBK
$358M
$222K ﹤0.01%
+7,281
New +$228K
IMAR icon
10218
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$222K ﹤0.01%
8,834
-3,931
-31% -$102K
XJUN icon
10219
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$222K ﹤0.01%
5,740
-4,544
-44% -$175K
UPBD icon
10220
PUT
Upbound Group
UPBD
$1.14B
$222K ﹤0.01%
7,600
-5,700
-43% -$177K
IWC icon
10221
PUT
iShares Micro-Cap ETF
IWC
$1.52B
$222K ﹤0.01%
1,700
+700
+70% +$91.1K
VWID
10222
DELISTED
Virtus WMC International Dividend ETF
VWID
$222K ﹤0.01%
+8,334
New +$230K
AMSF icon
10223
PUT
AMERISAFE
AMSF
$513M
$222K ﹤0.01%
4,300
+2,200
+105% +$119K
KROS icon
10224
CALL
Keros Therapeutics
KROS
$200M
$222K ﹤0.01%
14,000
+2,700
+24% +$140K
SPTI icon
10225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$222K ﹤0.01%
7,947
-94,051
-92% -$2.66M

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.