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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$11.8B
Cap. Flow %
2.05%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,427
Reduced
6,082
Closed
1,421
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
23.2 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 Miscellaneous 82.83%
2 Healthcare 3.13%
3 Technology 2.97%
4 Financials 2.19%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AEHR icon
14376
Aehr Test Systems
AEHR
$3.5B
– –
-5,543
Closed -$73.9K –
AEI icon
14377
Alset
AEI
$28.8M
– –
-25,592
Closed -$33K –
AFK icon
14378
VanEck Africa Index ETF
AFK
$98.1M
– –
-53,538
Closed -$899K –
AFRI icon
14379
Forafric Global
AFRI
$303M
– –
-10,562
Closed -$120K –
RYM
14380
RYTHM Inc
RYM
$42.7M
– –
-1,135
Closed -$3.87K –
AGMH icon
14381
AGM Group Holdings
AGMH
$2.52M
– –
-1,790
Closed -$154K –
AVX
14382
Avax One Technology Ltd
AVX
$45.9M
– –
-18
Closed -$9.82K –
AGRH
14383
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
– –
-34,078
Closed -$886K –
AGZD icon
14384
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
– –
-26,498
Closed -$594K –
AHRT
14385
AH Realty Trust
AHRT
$450M
– –
-1,383,614
Closed -$15M –
AHT
14386
CALL
Ashford Hospitality Trust
AHT
$14.8M
– –
-1,240
Closed -$9.28K –
AHT
14387
PUT
Ashford Hospitality Trust
AHT
$14.8M
– –
-240
Closed -$1.8K –
AIEQ icon
14388
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-6,397
Closed -$240K –
VAI
14389
Valor Energy Incorporated Common Stock
VAI
$32.6M
– –
-2,055
Closed -$24.7K –
AIMD icon
14390
Ainos
AIMD
$9.97M
– –
-4,812
Closed -$11.5K –
AIRT icon
14391
Air T
AIRT
$80.4M
– –
-11,299
Closed -$183K –
AIVL icon
14392
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
– –
-11,411
Closed -$1.27M –
AKR icon
14393
CALL
Acadia Realty Trust
AKR
$2.56B
– –
-1,300
Closed -$30.5K –
AKR icon
14394
PUT
Acadia Realty Trust
AKR
$2.56B
– –
-300
Closed -$7.04K –
AKTX
14395
Akari Therapeutics
AKTX
$19.9M
– –
-832
Closed -$99.1K –
CHGA
14396
Change Agents Corp
CHGA
$2.81M
– –
-127
Closed -$7.93K –
ALCO icon
14397
Alico
ALCO
$284M
– –
-7,444
Closed -$208K –
ALLK
14398
PUT
DELISTED
Allakos
ALLK
– –
-1,000
Closed -$653 –
ALVO icon
14399
Alvotech
ALVO
$1.94B
– –
-21,249
Closed -$253K –
AMH icon
14400
American Homes 4 Rent
AMH
$10.9B
– –
-809,902
Closed -$30.3M –

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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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 1,421 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.