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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
TLS icon
10326
Telos
TLS
$339M
$210K ﹤0.01%
61,462
+39,428
+179% +$141K
FBCV
10327
Fidelity Blue Chip Value ETF
FBCV
$184M
$210K ﹤0.01%
+6,648
New +$218K
GOTU icon
10328
Gaotu Techedu
GOTU
$401M
$210K ﹤0.01%
95,934
-70,013
-42% -$204K
AIOS
10329
AIOS Tech
AIOS
$39M
$210K ﹤0.01%
+1,565
New +$301K
KOD icon
10330
CALL
Kodiak Sciences
KOD
$2.6B
$210K ﹤0.01%
21,100
+14,600
+225% +$83.9K
VIR icon
10331
PUT
Vir Biotechnology
VIR
$1.56B
$210K ﹤0.01%
28,600
+19,000
+198% +$150K
SJB icon
10332
ProShares Short High Yield
SJB
$47.6M
$210K ﹤0.01%
+12,996
New +$212K
NVG icon
10333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$210K ﹤0.01%
+17,113
New +$221K
HCI icon
10334
CALL
HCI Group
HCI
$2.29B
$210K ﹤0.01%
+1,800
New +$205K
HLX icon
10335
CALL
Helix Energy Solutions
HLX
$1.54B
$210K ﹤0.01%
22,500
-66,400
-75% -$668K
AJUL
10336
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
$210K ﹤0.01%
+7,760
New +$209K
KN icon
10337
PUT
Knowles
KN
$3.29B
$209K ﹤0.01%
10,500
+10,300
+5,150% +$192K
RXL icon
10338
ProShares Ultra Health Care
RXL
$89.6M
$209K ﹤0.01%
4,756
-2,766
-37% -$139K
IRD
10339
Opus Genetics
IRD
$300M
$209K ﹤0.01%
175,773
+88,954
+102% +$102K
USEP icon
10340
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$209K ﹤0.01%
5,943
-5,480
-48% -$192K
PEBO icon
10341
CALL
Peoples Bancorp
PEBO
$1.49B
$209K ﹤0.01%
6,600
+3,100
+89% +$102K
RCEL icon
10342
Avita Medical
RCEL
$243M
$209K ﹤0.01%
16,319
-14,563
-47% -$172K
KG
10343
Kestrel Group
KG
$61.7M
$209K ﹤0.01%
6,176
+3,470
+128% +$111K
HNVR icon
10344
Hanover Bancorp
HNVR
$194M
$209K ﹤0.01%
+9,053
New +$198K
QQXT icon
10345
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$209K ﹤0.01%
2,241
-44,758
-95% -$4.26M
FLUX icon
10346
Flux Power
FLUX
$12.7M
$209K ﹤0.01%
131,967
+115,355
+694% +$274K
SIMS icon
10347
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
$208K ﹤0.01%
+6,099
New +$218K
NVRO
10348
PUT
DELISTED
NEVRO CORP.
NVRO
$208K ﹤0.01%
56,000
-41,400
-43% -$191K
SMWB icon
10349
PUT
Similarweb
SMWB
$779M
$208K ﹤0.01%
14,700
+2,100
+17% +$23.2K
ITDC icon
10350
iShares LifePath Target Date 2035 ETF
ITDC
$112M
$208K ﹤0.01%
+6,977
New +$215K

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.