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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
BSMR icon
14501
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
– –
-19,186
Closed -$455K –
BSMS icon
14502
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
– –
-50,820
Closed -$1.2M –
BSMU icon
14503
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-55,307
Closed -$1.23M –
BSVN icon
14504
Bank7 Corp
BSVN
$528M
– –
-5,455
Closed -$204K –
BTCO icon
14505
Invesco Galaxy Bitcoin ETF
BTCO
$450M
– –
-11,657
Closed -$741K –
BTCS icon
14506
BTCS Inc
BTCS
$75M
– –
-43,900
Closed -$50.9K –
BTCT icon
14507
BTC Digital
BTCT
$19.5M
– –
-29,967
Closed -$49.4K –
BTMD icon
14508
Biote Corp
BTMD
$33M
– –
-39,254
Closed -$219K –
BTT icon
14509
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-13,241
Closed -$286K –
BUFD icon
14510
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
– –
-16,168
Closed -$405K –
BUJAR
14511
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-27,332
Closed -$3.28K –
BUL icon
14512
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-29,413
Closed -$1.36M –
BURU
14513
DELISTED
NUBURU INC
BURU
– –
-3,389
Closed -$8.63K –
BUSA icon
14514
Brandes US Value ETF
BUSA
$307M
– –
-15,401
Closed -$490K –
BUXX icon
14515
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
– –
-45,935
Closed -$932K –
BWEN icon
14516
CALL
Broadwind
BWEN
$101M
– –
-14,600
Closed -$33.1K –
BWEN icon
14517
PUT
Broadwind
BWEN
$101M
– –
-700
Closed -$1.59K –
BWTG icon
14518
Brendan Wood TopGun Index ETF
BWTG
$21.1M
– –
-7,906
Closed -$272K –
BYSI icon
14519
CALL
BeyondSpring
BYSI
$32.4M
– –
-5,300
Closed -$12.1K –
BYSI icon
14520
BeyondSpring
BYSI
$32.4M
– –
-5,232
Closed -$12K –
BYSI icon
14521
PUT
BeyondSpring
BYSI
$32.4M
– –
-2,400
Closed -$5.5K –
CABA icon
14522
Cabaletta Bio
CABA
$339M
– –
-4,511
Closed -$15.8K –
CADE
14523
DELISTED
Cadence Bank
CADE
– –
-11,079
Closed -$390K –
CANG
14524
Cango Inc
CANG
$110M
– –
-3,973
Closed -$70.7K –
CAPT
14525
CALL
DELISTED
Captivision
CAPT
– –
-15,400
Closed -$30.5K –

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.