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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
BJUN icon
14476
Innovator US Equity Buffer ETF June
BJUN
$323M
-14,827
Closed -$603K
BJUL icon
14477
Innovator US Equity Buffer ETF July
BJUL
$355M
-19,555
Closed -$854K
BKGI icon
14478
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
-7,291
Closed -$237K
BKKT icon
14479
CALL
Bakkt Inc
BKKT
$331M
-11,888
Closed -$114K
BKKT icon
14480
PUT
Bakkt Inc
BKKT
$331M
-248
Closed -$2.37K
BKLC icon
14481
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
-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
$13.9M
-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
$255M
-6,222
Closed -$280K
BMN icon
14487
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
-21,037
Closed -$538K
BND icon
14488
Vanguard Total Bond Market
BND
$162B
-10,140
Closed -$741K
BNDI icon
14489
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
-4,745
Closed -$231K
BNGO icon
14490
Bionano Genomics
BNGO
$13.5M
-4,151
Closed -$70.9K
BNOV icon
14491
Innovator US Equity Buffer ETF November
BNOV
$213M
-12,887
Closed -$491K
BNTC icon
14492
Benitec Biopharma
BNTC
$431M
-14,244
Closed -$131K
BOSC icon
14493
Better Online Solutions
BOSC
$31.8M
-17,856
Closed -$52.7K
BOTZ icon
14494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
-12,330
Closed -$402K
BRF icon
14495
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.3M
-100
Closed -$1.49K
BRLT icon
14496
PUT
Brilliant Earth
BRLT
$23M
-2,700
Closed -$5.78K
BRNS
14497
Barinthus Biotherapeutics
BRNS
$24.5M
-27,717
Closed -$34.1K
BRRR icon
14498
Coinshares Bitcoin ETF
BRRR
$399M
-14,150
Closed -$254K
BSCQ icon
14499
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
-366,309
Closed -$7.17M
BSCT icon
14500
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
-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 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.