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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
BJUN icon
14476
Innovator US Equity Buffer ETF June
BJUN
$243M
– –
-14,827
Closed -$603K –
BJUL icon
14477
Innovator US Equity Buffer ETF July
BJUL
$363M
– –
-19,555
Closed -$854K –
BKGI icon
14478
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
– –
-7,291
Closed -$237K –
BKKT icon
14479
CALL
Bakkt Inc
BKKT
$349M
– –
-11,888
Closed -$114K –
BKKT icon
14480
PUT
Bakkt Inc
BKKT
$349M
– –
-248
Closed -$2.37K –
BKLC icon
14481
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
– –
-11,691
Closed -$427K –
BKTI icon
14482
BK Technologies
BKTI
$286M
– –
-17,022
Closed -$371K –
BLFY
14483
CALL
DELISTED
Blue Foundry Bancorp
BLFY
– –
-500
Closed -$5.13K –
BLIN icon
14484
Bridgeline Digital
BLIN
$10.2M
– –
-37,613
Closed -$43.3K –
BLOK icon
14485
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-39,741
Closed -$1.79M –
BMAR icon
14486
Innovator US Equity Buffer ETF March
BMAR
$205M
– –
-6,222
Closed -$280K –
BMN icon
14487
BlackRock 2037 Municipal Target Term Trust
BMN
$137M
– –
-21,037
Closed -$538K –
BND icon
14488
Vanguard Total Bond Market
BND
$158B
– –
-10,140
Closed -$741K –
BNDI icon
14489
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
– –
-4,745
Closed -$231K –
BNGO icon
14490
Bionano Genomics
BNGO
$17.4M
– –
-4,151
Closed -$70.9K –
BNOV icon
14491
Innovator US Equity Buffer ETF November
BNOV
$201M
– –
-12,887
Closed -$491K –
BNTC icon
14492
Benitec Biopharma
BNTC
$313M
– –
-14,244
Closed -$131K –
BOSC icon
14493
Better Online Solutions
BOSC
$32.7M
– –
-17,856
Closed -$52.7K –
BOTZ icon
14494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-12,330
Closed -$402K –
BRF icon
14495
CALL
VanEck Brazil Small-Cap ETF
BRF
$22.7M
– –
-100
Closed -$1.49K –
BRLT icon
14496
PUT
Brilliant Earth
BRLT
$23.5M
– –
-2,700
Closed -$5.78K –
BRNS
14497
DELISTED
Barinthus Biotherapeutics
BRNS
– –
-27,717
Closed -$34.1K –
BRRR icon
14498
Coinshares Bitcoin ETF
BRRR
$496M
– –
-14,150
Closed -$254K –
BSCQ icon
14499
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
– –
-366,309
Closed -$7.17M –
BSCT icon
14500
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-382,517
Closed -$7.2M –

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.