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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
DGCB icon
14626
Dimensional Global Credit ETF
DGCB
$1.09B
-5,635
Closed -$309K
DGII icon
14627
CALL
Digi International
DGII
$3.23B
-500
Closed -$13.8K
DGII icon
14628
Digi International
DGII
$3.23B
-6,229
Closed -$171K
DGII icon
14629
PUT
Digi International
DGII
$3.23B
-1,000
Closed -$27.5K
KUST
14630
Kustom Entertainment Inc
KUST
$859K
-1
Closed -$17.8K
DGS icon
14631
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
-300
Closed -$16.1K
DGT icon
14632
State Street SPDR Global Dow ETF
DGT
$631M
-27,859
Closed -$3.84M
DGX icon
14633
Quest Diagnostics
DGX
$26.1B
-748,133
Closed -$116M
DHY
14634
Credit Suisse High Yield Credit Fund
DHY
$240M
-47,074
Closed -$107K
DIV icon
14635
CALL
Global X SuperDividend US ETF
DIV
$780M
-20,800
Closed -$389K
DIV icon
14636
Global X SuperDividend US ETF
DIV
$780M
-844
Closed -$15.8K
DIV icon
14637
PUT
Global X SuperDividend US ETF
DIV
$780M
-300
Closed -$5.61K
DIVO icon
14638
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
-16,267
Closed -$675K
DJAN icon
14639
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
-13,932
Closed -$532K
DJCO icon
14640
Daily Journal
DJCO
$828M
-1,386
Closed -$679K
DJUL icon
14641
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
-17,892
Closed -$741K
DJUN icon
14642
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
-4,869
Closed -$207K
DMAY icon
14643
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
-10,879
Closed -$435K
DMXF icon
14644
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
-62,497
Closed -$4.5M
DNOV icon
14645
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
-26,257
Closed -$1.11M
DOGZ icon
14646
Dogness International Corp
DOGZ
$17.7M
-31,196
Closed -$846K
DOO
14647
Bombardier Recreational Products
DOO
$4.75B
-4,684
Closed -$243K
DRLL icon
14648
CALL
Strive US Energy ETF
DRLL
$302M
-31,300
Closed -$879K
DRLL icon
14649
Strive US Energy ETF
DRLL
$302M
-654
Closed -$18.4K
DRLL icon
14650
PUT
Strive US Energy ETF
DRLL
$302M
-300
Closed -$8.43K

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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.