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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
HERZ
14601
Herzfeld Credit Income Fund
HERZ
$33.2M
-4,270
Closed -$96.5K
CULP icon
14602
PUT
Culp Inc
CULP
$43.2M
-100
Closed -$655
CURV icon
14603
Torrid Holdings
CURV
$230M
-719,150
Closed -$2.89M
CVAC
14604
DELISTED
CureVac
CVAC
-1,011,537
Closed -$2.92M
CVM icon
14605
CEL-SCI Corp
CVM
$26M
-907
Closed -$20.9K
CVRX icon
14606
CVRx
CVRX
$78.3M
-43,828
Closed -$541K
CX icon
14607
Cemex
CX
$16B
-1,005,789
Closed -$5.71M
DAO
14608
CALL
Youdao
DAO
$2.11B
-9,100
Closed -$37.8K
DAO
14609
Youdao
DAO
$2.11B
-31,393
Closed -$130K
DAPR icon
14610
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
-21,969
Closed -$801K
MYSE
14611
Myseum.AI Inc
MYSE
$13.1M
-20,696
Closed -$26.9K
DAX icon
14612
Global X DAX Germany ETF
DAX
$236M
-23,174
Closed -$814K
DBD icon
14613
PUT
Diebold Nixdorf
DBD
$2.45B
-4,800
Closed -$214K
DBJP icon
14614
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
-53,561
Closed -$3.82M
DBVT
14615
DBV Technologies
DBVT
$882M
-6,894
Closed -$24.1K
DDEC icon
14616
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
-13,291
Closed -$525K
DDM icon
14617
ProShares Ultra Dow30
DDM
$544M
-85,766
Closed -$4.26M
DES icon
14618
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
-12,791
Closed -$441K
DFAE icon
14619
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
-64,688
Closed -$1.77M
DFEB icon
14620
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
-14,970
Closed -$625K
DFEM icon
14621
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
-41,388
Closed -$1.17M
DFEN icon
14622
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
-20,608
Closed -$715K
DFSE
14623
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
-38,120
Closed -$1.35M
DFUV icon
14624
CALL
Dimensional US Marketwide Value ETF
DFUV
$16B
-300
Closed -$12.5K
DFUV icon
14625
Dimensional US Marketwide Value ETF
DFUV
$16B
-14,673
Closed -$612K

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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.