We are live on ! Find out more
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
CAPT
14526
DELISTED
Captivision
CAPT
– –
-6,377
Closed -$12.6K –
CAPT
14527
PUT
DELISTED
Captivision
CAPT
– –
-15,900
Closed -$31.5K –
CARE icon
14528
CALL
Carter Bankshares
CARE
$712M
– –
-4,800
Closed -$83.5K –
CARE icon
14529
PUT
Carter Bankshares
CARE
$712M
– –
-1,900
Closed -$33K –
CARV
14530
DELISTED
Carver Bancorp
CARV
– –
-10,093
Closed -$19.4K –
CARZ icon
14531
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.4M
– –
-29,609
Closed -$1.72M –
CASI
14532
CALL
DELISTED
CASI Pharmaceuticals
CASI
– –
-400
Closed -$2.38K –
CASI
14533
DELISTED
CASI Pharmaceuticals
CASI
– –
-22,714
Closed -$135K –
CASI
14534
PUT
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,400
Closed -$8.34K –
CBAN icon
14535
PUT
Colony Bankcorp
CBAN
$434M
– –
-100
Closed -$1.55K –
CBAT icon
14536
CALL
CBAK Energy Technology Ltd
CBAT
$123M
– –
-8,300
Closed -$10.4K –
CBAT icon
14537
CBAK Energy Technology Ltd
CBAT
$123M
– –
-19,914
Closed -$24.9K –
CBAT icon
14538
PUT
CBAK Energy Technology Ltd
CBAT
$123M
– –
-200
Closed -$250 –
CDC icon
14539
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$693M
– –
-50,403
Closed -$3.28M –
CDIOW icon
14540
Cardio Diagnostics Holdings Inc Warrant
CDIOW
– –
-11,631
Closed -$454 –
CDL icon
14541
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
– –
-17,089
Closed -$1.16M –
CELG.RT
14542
Bristol-Myers Squibb Rights
CELG.RT
$263M
– –
-37,572
Closed -$1.8K –
CETX icon
14543
Cemtrex
CETX
$3.51M
– –
-1
Closed -$40.9K –
CGBD icon
14544
Carlyle Secured Lending
CGBD
$733M
– –
-18,102
Closed -$312K –
CGRO icon
14545
CoreValues Alpha Greater China Growth ETF
CGRO
$1.6M
– –
-48,469
Closed -$1.18M –
CGW icon
14546
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-5,285
Closed -$323K –
CHAT icon
14547
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-8,300
Closed -$311K –
CHAT icon
14548
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-1,457
Closed -$54.5K –
CHAT icon
14549
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-300
Closed -$11.2K –
CHCI icon
14550
Comstock Holding Companies
CHCI
$193M
– –
-12,819
Closed -$128K –

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.