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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
PAMC icon
10301
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$213K ﹤0.01%
+4,586
New +$219K
BIB icon
10302
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$213K ﹤0.01%
4,200
+1,500
+56% +$88.9K
SCHH icon
10303
CALL
Schwab US REIT ETF
SCHH
$11.4B
$213K ﹤0.01%
10,100
-1,800
-15% -$40.2K
MYGN icon
10304
CALL
Myriad Genetics
MYGN
$290M
$213K ﹤0.01%
15,500
-16,800
-52% -$310K
NWPX icon
10305
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
$212K ﹤0.01%
4,400
+900
+26% +$44.9K
APG icon
10306
PUT
APi Group
APG
$19B
$212K ﹤0.01%
8,850
+4,800
+119% +$114K
YBTC icon
10307
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$212K ﹤0.01%
4,263
-4,106
-49% -$201K
QURE icon
10308
uniQure
QURE
$3.37B
$212K ﹤0.01%
12,006
-104,454
-90% -$902K
KOSS icon
10309
Koss Corp
KOSS
$35.5M
$212K ﹤0.01%
+28,725
New +$210K
ONDS icon
10310
CALL
Ondas Inc
ONDS
$5.27B
$212K ﹤0.01%
82,800
+36,700
+80% +$38.1K
DIPS
10311
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.92M
$212K ﹤0.01%
+1,625
New +$231K
SFBS
10312
CALL
ServisFirst Bancshares
SFBS
$4.99B
$212K ﹤0.01%
2,500
-1,400
-36% -$124K
FFWM
10313
PUT
DELISTED
First Foundation Inc
FFWM
$212K ﹤0.01%
34,100
-67,500
-66% -$487K
JVAL icon
10314
JPMorgan US Value Factor ETF
JVAL
$874M
$212K ﹤0.01%
4,897
-25,687
-84% -$1.13M
MBIN icon
10315
PUT
Merchants Bancorp
MBIN
$2.52B
$212K ﹤0.01%
5,800
+2,000
+53% +$80.9K
ABLD
10316
Abacus FCF Real Assets Leaders ETF
ABLD
$97.4M
$211K ﹤0.01%
+7,528
New +$236K
ETU
10317
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.6M
$211K ﹤0.01%
+5,500
New +$221K
SPDW icon
10318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$211K ﹤0.01%
+6,190
New +$222K
BFEB icon
10319
Innovator US Equity Buffer ETF February
BFEB
$259M
$211K ﹤0.01%
4,898
-21,215
-81% -$903K
KOD icon
10320
PUT
Kodiak Sciences
KOD
$2.6B
$211K ﹤0.01%
21,200
+15,400
+266% +$88.5K
AAPU icon
10321
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$211K ﹤0.01%
5,600
-19,100
-77% -$714K
ACNT icon
10322
Ascent Industries
ACNT
$136M
$211K ﹤0.01%
18,844
+1,426
+8% +$14.7K
STXG icon
10323
Strive 1000 Growth ETF
STXG
$154M
$211K ﹤0.01%
+4,851
New +$209K
TAYD icon
10324
Taylor Devices
TAYD
$178M
$210K ﹤0.01%
+5,056
New +$230K
NREF
10325
CALL
NexPoint Real Estate Finance
NREF
$319M
$210K ﹤0.01%
13,400
+7,400
+123% +$118K

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.