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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
HOUS
10401
CALL
DELISTED
Anywhere Real Estate
HOUS
$202K ﹤0.01%
61,300
-115,300
-65% -$494K
AVB icon
10402
AvalonBay Communities
AVB
$26.3B
$202K ﹤0.01%
919
-618,288
-100% -$140M
CZWI icon
10403
Citizens Community Bancorp
CZWI
$203M
$202K ﹤0.01%
+12,404
New +$189K
PRGS icon
10404
PUT
Progress Software
PRGS
$1.79B
$202K ﹤0.01%
3,100
-40,700
-93% -$2.72M
EWP icon
10405
CALL
iShares MSCI Spain ETF
EWP
$2.22B
$202K ﹤0.01%
6,500
+100
+2% +$3.32K
PGX icon
10406
PUT
Invesco Preferred ETF
PGX
$3.77B
$202K ﹤0.01%
17,500
+17,400
+17,400% +$209K
FLOW icon
10407
Global X US Cash Flow Kings 100 ETF
FLOW
$32M
$202K ﹤0.01%
+6,427
New +$208K
DBA icon
10408
Invesco DB Agriculture Fund
DBA
$1.24B
$202K ﹤0.01%
7,584
-37,941
-83% -$991K
SLSR
10409
Solaris Resources
SLSR
$1.29B
$202K ﹤0.01%
64,939
+29,015
+81% +$78.3K
APLT
10410
PUT
DELISTED
Applied Therapeutics
APLT
$201K ﹤0.01%
235,300
+216,300
+1,138% +$1.36M
MX icon
10411
PUT
Magnachip Semiconductor
MX
$139M
$201K ﹤0.01%
50,100
+6,900
+16% +$29.4K
BOC icon
10412
PUT
Boston Omaha
BOC
$420M
$201K ﹤0.01%
14,200
+7,600
+115% +$113K
INVE icon
10413
Identive
INVE
$64.2M
$201K ﹤0.01%
54,990
-8,737
-14% -$32.7K
OTLY
10414
Oatly Group
OTLY
$441M
$201K ﹤0.01%
15,182
+3,393
+29% +$50K
ZVRA icon
10415
PUT
Zevra Therapeutics
ZVRA
$672M
$201K ﹤0.01%
24,100
-18,900
-44% -$161K
VRP icon
10416
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$201K ﹤0.01%
8,299
-24,208
-74% -$591K
NTRL
10417
First Trust Equity Market Neutral ETF
NTRL
$16M
$201K ﹤0.01%
+10,094
New +$200K
MZZ icon
10418
ProShares UltraShort MidCap400
MZZ
$2.3M
$201K ﹤0.01%
+20,589
New +$193K
GHYB icon
10419
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$201K ﹤0.01%
4,511
-20,979
-82% -$945K
RFEU
10420
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$200K ﹤0.01%
3,388
-9
-0.3% -$567
KJUL icon
10421
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$200K ﹤0.01%
+6,805
New +$201K
NATL icon
10422
PUT
NCR Atleos
NATL
$3.47B
$200K ﹤0.01%
5,900
-42,850
-88% -$1.3M
BAMO icon
10423
Brookstone Opportunities ETF
BAMO
$46.9M
$200K ﹤0.01%
+6,600
New +$201K
FYLG
10424
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$200K ﹤0.01%
+7,051
New +$201K
ORGN
10425
PUT
DELISTED
Origin Materials
ORGN
$200K ﹤0.01%
5,207
-2,113
-29% -$80.2K

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.