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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
HERZ
14601
Herzfeld Credit Income Fund
HERZ
$30.8M
– –
-4,270
Closed -$96.5K –
CULP icon
14602
PUT
Culp Inc
CULP
$49.5M
– –
-100
Closed -$655 –
CURV icon
14603
Torrid Holdings
CURV
$249M
– –
-719,150
Closed -$2.89M –
CVAC
14604
DELISTED
CureVac
CVAC
– –
-1,011,537
Closed -$2.92M –
CVM icon
14605
CEL-SCI Corp
CVM
$40.6M
– –
-907
Closed -$20.9K –
CVRX icon
14606
CVRx
CVRX
$41.3M
– –
-43,828
Closed -$541K –
CX icon
14607
Cemex
CX
$13.8B
– –
-1,005,789
Closed -$5.71M –
DAO
14608
CALL
Youdao
DAO
$1.83B
– –
-9,100
Closed -$37.8K –
DAO
14609
Youdao
DAO
$1.83B
– –
-31,393
Closed -$130K –
DAPR icon
14610
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
– –
-21,969
Closed -$801K –
MYSE
14611
Myseum.AI Inc
MYSE
$8.83M
– –
-20,696
Closed -$26.9K –
DAX icon
14612
Global X DAX Germany ETF
DAX
$212M
– –
-23,174
Closed -$814K –
DBD icon
14613
PUT
Diebold Nixdorf
DBD
$2.16B
– –
-4,800
Closed -$214K –
DBJP icon
14614
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$738M
– –
-53,561
Closed -$3.82M –
DBVT
14615
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
– –
-6,894
Closed -$24.1K –
DDEC icon
14616
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
– –
-13,291
Closed -$525K –
DDM icon
14617
ProShares Ultra Dow30
DDM
$507M
– –
-85,766
Closed -$4.26M –
DES icon
14618
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-12,791
Closed -$441K –
DFAE icon
14619
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-64,688
Closed -$1.77M –
DFEB icon
14620
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
– –
-14,970
Closed -$625K –
DFEM icon
14621
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
– –
-41,388
Closed -$1.17M –
DFEN icon
14622
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
– –
-20,608
Closed -$715K –
DFSE
14623
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
– –
-38,120
Closed -$1.35M –
DFUV icon
14624
CALL
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-300
Closed -$12.5K –
DFUV icon
14625
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-14,673
Closed -$612K –

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.