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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
DFAT icon
10276
Dimensional US Targeted Value ETF
DFAT
$14.9B
$215K ﹤0.01%
+3,858
New +$221K
MG icon
10277
PUT
Mistras Group
MG
$576M
$215K ﹤0.01%
23,700
+23,000
+3,286% +$226K
NGL icon
10278
CALL
NGL Energy Partners
NGL
$2.24B
$215K ﹤0.01%
43,000
+18,300
+74% +$81.9K
NMCO icon
10279
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$214K ﹤0.01%
20,209
+5,714
+39% +$63.7K
SBIT icon
10280
ProShares UltraShort Bitcoin ETF
SBIT
$177M
$214K ﹤0.01%
+3,631
New +$348K
NAGE
10281
CALL
Niagen Bioscience
NAGE
$239M
$214K ﹤0.01%
40,400
+13,800
+52% +$75.6K
HEFA icon
10282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$214K ﹤0.01%
6,156
-4,352
-41% -$153K
EXPO icon
10283
PUT
Exponent
EXPO
$3.19B
$214K ﹤0.01%
2,400
+2,300
+2,300% +$232K
STXF
10284
Strive 500 ETF
STXF
$1.17B
$214K ﹤0.01%
+5,656
New +$215K
XDJA
10285
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$214K ﹤0.01%
7,499
+293
+4% +$8.27K
LSEA
10286
DELISTED
Landsea Homes
LSEA
$214K ﹤0.01%
25,175
-123,093
-83% -$1.33M
BFOR icon
10287
Barron's 400 ETF
BFOR
$239M
$214K ﹤0.01%
+11,748
New +$220K
SYBT icon
10288
Stock Yards Bancorp
SYBT
$2.64B
$214K ﹤0.01%
2,984
-15,706
-84% -$1.11M
ASIX icon
10289
PUT
AdvanSix
ASIX
$460M
$214K ﹤0.01%
7,500
-4,200
-36% -$127K
JPC icon
10290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$214K ﹤0.01%
27,180
+16,061
+144% +$129K
WLDN icon
10291
PUT
Willdan Group
WLDN
$1.32B
$213K ﹤0.01%
5,600
+1,400
+33% +$60.1K
PEY icon
10292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$213K ﹤0.01%
10,029
-19,221
-66% -$422K
HNDL icon
10293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$213K ﹤0.01%
9,993
+6,030
+152% +$132K
PRCH icon
10294
Porch Group
PRCH
$1.97B
$213K ﹤0.01%
+43,316
New +$139K
RDUS
10295
CALL
DELISTED
Radius Recycling
RDUS
$213K ﹤0.01%
14,000
-36,600
-72% -$657K
QVMM
10296
Invesco QQQ Trust Series 1
QVMM
$445M
$213K ﹤0.01%
7,427
-860
-10% -$25.5K
GLOF icon
10297
iShares Global Equity Factor ETF
GLOF
$224M
$213K ﹤0.01%
+4,911
New +$219K
CHH icon
10298
PUT
Choice Hotels
CHH
$4.7B
$213K ﹤0.01%
1,500
+1,200
+400% +$170K
PYPY icon
10299
YieldMax PYPL Option Income Strategy ETF
PYPY
$14.2M
$213K ﹤0.01%
+2,377
New +$220K
CRSR icon
10300
PUT
Corsair Gaming
CRSR
$1.41B
$213K ﹤0.01%
32,200
+2,000
+7% +$13.9K

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.