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
GAIN icon
10251
PUT
Gladstone Investment Corp
GAIN
$649M
$219K ﹤0.01%
16,500
+14,200
+617% +$194K
MTW icon
10252
PUT
Manitowoc
MTW
$746M
$218K ﹤0.01%
23,900
+9,000
+60% +$88.8K
ARLO icon
10253
CALL
Arlo Technologies
ARLO
$1.54B
$218K ﹤0.01%
19,500
-12,300
-39% -$143K
XBOC icon
10254
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$218K ﹤0.01%
7,224
+131
+2% +$3.94K
HWBK icon
10255
Hawthorn Bancshares
HWBK
$275M
$218K ﹤0.01%
+7,688
New +$216K
WSFS icon
10256
CALL
WSFS Financial
WSFS
$4.17B
$218K ﹤0.01%
4,100
+100
+3% +$5.44K
BMED icon
10257
BlackRock Future Health ETF
BMED
$11.6M
$218K ﹤0.01%
8,739
-28,809
-77% -$741K
FSEP icon
10258
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$217K ﹤0.01%
+4,757
New +$217K
EVLV icon
10259
CALL
Evolv Technologies
EVLV
$1.05B
$217K ﹤0.01%
55,000
-300,600
-85% -$1.05M
NYAX
10260
Nayax
NYAX
$1.89B
$217K ﹤0.01%
+7,331
New +$202K
SUPN icon
10261
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$217K ﹤0.01%
6,000
+3,400
+131% +$120K
GSST icon
10262
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$217K ﹤0.01%
+4,321
New +$218K
DYN icon
10263
PUT
Dyne Therapeutics
DYN
$4.8B
$217K ﹤0.01%
9,200
-4,100
-31% -$121K
WW
10264
DELISTED
WW International
WW
$217K ﹤0.01%
170,611
+169,908
+24,169% +$204K
TGLR icon
10265
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
$217K ﹤0.01%
+7,297
New +$221K
ESEA icon
10266
Euroseas
ESEA
$521M
$217K ﹤0.01%
7,352
-1,622
-18% -$53.2K
KMT icon
10267
CALL
Kennametal
KMT
$2.38B
$216K ﹤0.01%
9,000
-3,600
-29% -$95.9K
PXE icon
10268
CALL
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$216K ﹤0.01%
7,300
+6,700
+1,117% +$204K
TCX icon
10269
PUT
Tucows
TCX
$126M
$216K ﹤0.01%
12,600
-40,300
-76% -$716K
DXD icon
10270
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$216K ﹤0.01%
8,000
-1,200
-13% -$31.7K
PBDC icon
10271
Putnam BDC Income ETF
PBDC
$305M
$216K ﹤0.01%
+6,265
New +$212K
LFMD icon
10272
PUT
LifeMD
LFMD
$166M
$215K ﹤0.01%
43,500
+26,500
+156% +$139K
OLP
10273
CALL
One Liberty Properties
OLP
$531M
$215K ﹤0.01%
7,900
+100
+1% +$2.8K
NVEE
10274
PUT
DELISTED
NV5 Global
NVEE
$215K ﹤0.01%
11,400
+7,400
+185% +$162K
ANDE icon
10275
CALL
Andersons Inc
ANDE
$2.24B
$215K ﹤0.01%
5,300
-7,000
-57% -$325K

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.