We are live on ! Find out more
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
BRC icon
10226
CALL
Brady Corp
BRC
$4.44B
$222K ﹤0.01%
3,000
+1,900
+173% +$141K
APOG icon
10227
PUT
Apogee Enterprises
APOG
$889M
$221K ﹤0.01%
3,100
-2,900
-48% -$228K
BCAT icon
10228
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$221K ﹤0.01%
+14,611
New +$235K
KYMR icon
10229
PUT
Kymera Therapeutics
KYMR
$9.76B
$221K ﹤0.01%
5,500
-9,700
-64% -$438K
JBBB icon
10230
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$221K ﹤0.01%
4,500
-100
-2% -$4.92K
CSTL icon
10231
PUT
Castle Biosciences
CSTL
$905M
$221K ﹤0.01%
8,300
+2,400
+41% +$73.1K
HYMB icon
10232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$221K ﹤0.01%
8,637
-55,468
-87% -$1.44M
OBE
10233
PUT
Obsidian Energy
OBE
$712M
$221K ﹤0.01%
38,100
+7,500
+25% +$42.8K
HFFG icon
10234
HF Foods Group
HFFG
$99.2M
$221K ﹤0.01%
68,696
+40,377
+143% +$141K
BVS icon
10235
PUT
Bioventus
BVS
$1.2B
$221K ﹤0.01%
21,000
-20,400
-49% -$241K
INDL icon
10236
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$220K ﹤0.01%
3,700
+2,100
+131% +$139K
MTRX icon
10237
Matrix Service
MTRX
$335M
$220K ﹤0.01%
18,411
-20,429
-53% -$250K
SAA icon
10238
ProShares Ulta SmallCap600
SAA
$31M
$220K ﹤0.01%
+8,481
New +$238K
IONQ icon
10239
IonQ
IONQ
$18.7B
$220K ﹤0.01%
5,259
-952,899
-99% -$23.9M
KLTR icon
10240
Kaltura
KLTR
$249M
$220K ﹤0.01%
99,813
+10,616
+12% +$19.4K
SVAL icon
10241
iShares US Small Cap Value Factor ETF
SVAL
$212M
$220K ﹤0.01%
+6,759
New +$227K
ASYS icon
10242
Amtech Systems
ASYS
$281M
$219K ﹤0.01%
40,256
-2,040
-5% -$11.6K
PSCC icon
10243
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$219K ﹤0.01%
+5,764
New +$222K
WERN icon
10244
PUT
Werner Enterprises
WERN
$2.33B
$219K ﹤0.01%
6,100
+800
+15% +$30.6K
BTCW icon
10245
WisdomTree Bitcoin Fund
BTCW
$136M
$219K ﹤0.01%
2,221
-6,538
-75% -$576K
CMRC
10246
CALL
Commerce.com Inc Series 1
CMRC
$181M
$219K ﹤0.01%
35,800
-2,300
-6% -$14.4K
FXD icon
10247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$219K ﹤0.01%
3,387
-40,956
-92% -$2.66M
RCEL icon
10248
PUT
Avita Medical
RCEL
$243M
$219K ﹤0.01%
17,100
-20,800
-55% -$245K
REZ icon
10249
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$219K ﹤0.01%
2,700
-4,000
-60% -$343K
DEM icon
10250
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$219K ﹤0.01%
+5,400
New +$228K

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.