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
DGCB icon
14626
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-5,635
Closed -$309K –
DGII icon
14627
CALL
Digi International
DGII
$2.87B
– –
-500
Closed -$13.8K –
DGII icon
14628
Digi International
DGII
$2.87B
– –
-6,229
Closed -$171K –
DGII icon
14629
PUT
Digi International
DGII
$2.87B
– –
-1,000
Closed -$27.5K –
KUST
14630
Kustom Entertainment Inc
KUST
$2.92M
– –
0
– -$17.8K
2024 Q3
1 quarter
DGS icon
14631
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-300
Closed -$16.1K –
DGT icon
14632
State Street SPDR Global Dow ETF
DGT
$628M
– –
-27,859
Closed -$3.84M –
DGX icon
14633
Quest Diagnostics
DGX
$25.8B
– –
-748,133
Closed -$116M –
DHY
14634
UBS Asset Management High Yield Credit Fund
DHY
$222M
– –
-4,707
Closed -$107K –
DIV icon
14635
CALL
Global X SuperDividend US ETF
DIV
$764M
– –
-20,800
Closed -$389K –
DIV icon
14636
Global X SuperDividend US ETF
DIV
$764M
– –
-844
Closed -$15.8K –
DIV icon
14637
PUT
Global X SuperDividend US ETF
DIV
$764M
– –
-300
Closed -$5.61K –
DIVO icon
14638
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
– –
-16,267
Closed -$675K –
DJAN icon
14639
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
– –
-13,932
Closed -$532K –
DJCO icon
14640
Daily Journal
DJCO
$905M
– –
-1,386
Closed -$679K –
DJUL icon
14641
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
– –
-17,892
Closed -$741K –
DJUN icon
14642
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
– –
-4,869
Closed -$207K –
DMAY icon
14643
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
– –
-10,879
Closed -$435K –
DMXF icon
14644
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-62,497
Closed -$4.5M –
DNOV icon
14645
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
– –
-26,257
Closed -$1.11M –
DOGZ icon
14646
Dogness International Corp
DOGZ
$15.7M
– –
-31,196
Closed -$846K –
DOO
14647
Bombardier Recreational Products
DOO
$3.99B
– –
-4,684
Closed -$243K –
DRLL icon
14648
CALL
Strive US Energy ETF
DRLL
$310M
– –
-31,300
Closed -$879K –
DRLL icon
14649
Strive US Energy ETF
DRLL
$310M
– –
-654
Closed -$18.4K –
DRLL icon
14650
PUT
Strive US Energy ETF
DRLL
$310M
– –
-300
Closed -$8.43K –

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.