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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
DRTS icon
14651
Alpha Tau Medical
DRTS
$1.31B
-16,301
Closed -$38.8K
DSGR icon
14652
CALL
Distribution Solutions Group
DSGR
$1.61B
-1,000
Closed -$38.5K
DSGR icon
14653
Distribution Solutions Group
DSGR
$1.61B
-4,124
Closed -$159K
DSGR icon
14654
PUT
Distribution Solutions Group
DSGR
$1.61B
-200
Closed -$7.7K
DTE icon
14655
DTE Energy
DTE
$29B
-27,158
Closed -$3.35M
DVAL icon
14656
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
-17,809
Closed -$253K
DWSN icon
14657
Dawson Geophysical
DWSN
$142M
-14,893
Closed -$23.5K
DXC icon
14658
DXC Technology
DXC
$1.79B
-865,256
Closed -$18.2M
OPPJ
14659
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
-22,313
Closed -$757K
DYAI icon
14660
CALL
Dyadic International
DYAI
$28.1M
-20,600
Closed -$21.4K
DYAI icon
14661
Dyadic International
DYAI
$28.1M
-7,911
Closed -$8.23K
DYNF icon
14662
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
-10,846
Closed -$537K
ECVT icon
14663
CALL
Ecovyst
ECVT
$1.1B
-3,100
Closed -$21.2K
ECVT icon
14664
Ecovyst
ECVT
$1.1B
-258,352
Closed -$1.77M
ECVT icon
14665
PUT
Ecovyst
ECVT
$1.1B
-400
Closed -$2.74K
EEX
14666
PUT
DELISTED
Emerald Holding
EEX
-300
Closed -$1.5K
EFV icon
14667
CALL
iShares MSCI EAFE Value ETF
EFV
$30.1B
-144,000
Closed -$8.28M
EFXT
14668
CALL
Enerflex
EFXT
$2.62B
-1,500
Closed -$8.94K
EGHT icon
14669
PUT
8x8 Inc
EGHT
$303M
-3,100
Closed -$6.32K
EIG icon
14670
PUT
Employers Holdings
EIG
$871M
-300
Closed -$14.4K
EJH icon
14671
E-Home Household Service Holdings
EJH
$4.9M
-14
Closed -$18.6K
ELTX icon
14672
Elicio Therapeutics
ELTX
$82.7M
-12,856
Closed -$64.7K
EMB icon
14673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
-144,523
Closed -$13.2M
EMHC icon
14674
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
-8,743
Closed -$220K
EMNT icon
14675
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
-5,064
Closed -$501K

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 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.