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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
BBDO icon
14451
Banco Bradesco
BBDO
$33.5B
– –
-20,919
Closed -$51.3K –
BBHY icon
14452
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
– –
-11,549
Closed -$547K –
BBJP icon
14453
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-1,100
Closed -$65.2K –
BBJP icon
14454
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-8,656
Closed -$513K –
BBJP icon
14455
PUT
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-600
Closed -$35.6K –
BCH icon
14456
CALL
Banco de Chile
BCH
$19.4B
– –
-3,800
Closed -$96.2K –
BCH icon
14457
Banco de Chile
BCH
$19.4B
– –
-36,562
Closed -$925K –
BCLI
14458
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,193
Closed -$7.58K –
BCLI
14459
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-500
Closed -$1.73K –
BCSF icon
14460
Bain Capital Specialty
BCSF
$717M
– –
-1,824
Closed -$30.8K –
BDTX icon
14461
Black Diamond Therapeutics
BDTX
$109M
– –
-703,704
Closed -$2.02M –
BDVG icon
14462
IMGP Berkshire Dividend Growth ETF
BDVG
$22.8M
– –
-17,762
Closed -$207K –
BEEM icon
14463
Beam Global
BEEM
$25.6M
– –
-26,089
Closed -$107K –
BH icon
14464
Biglari Holdings Class B
BH
$1.16B
– –
-1,380
Closed -$237K –
BHAT
14465
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-20
Closed -$34.2K –
BHF icon
14466
Brighthouse Financial
BHF
$2.88B
– –
-96,352
Closed -$4.71M –
BHRB icon
14467
CALL
Burke & Herbert Financial Services Corp
BHRB
$1.41B
– –
-50
Closed -$3.05K –
CMRC
14468
Commerce.com Inc Series 1
CMRC
$269M
– –
-206,745
Closed -$1.29M –
BILS icon
14469
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-27,238
Closed -$2.71M –
BINC icon
14470
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-69,372
Closed -$3.71M –
BIRD icon
14471
CALL
Smartbird Inc
BIRD
$39.8M
– –
-1,450
Closed -$17.1K –
BIRD icon
14472
Smartbird Inc
BIRD
$39.8M
– –
-6,116
Closed -$72.2K –
BIRD icon
14473
PUT
Smartbird Inc
BIRD
$39.8M
– –
-3,215
Closed -$37.9K –
BITB icon
14474
Bitwise Bitcoin ETF
BITB
$3.12B
– –
-52,807
Closed -$2.39M –
BJDX icon
14475
Bluejay Diagnostics
BJDX
$866K
– –
-261
Closed -$6.63K –

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.