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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
EMXF icon
14676
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
– –
-17,873
Closed -$724K –
ENB icon
14677
Enbridge
ENB
$102B
– –
-555,016
Closed -$23.2M –
ENSC icon
14678
Ensysce Biosciences
ENSC
$7.69M
– –
-1,574
Closed -$5.67K –
ENTX icon
14679
CALL
Entera Bio
ENTX
$495M
– –
-2,600
Closed -$4.94K –
ENTX icon
14680
Entera Bio
ENTX
$495M
– –
-20,553
Closed -$39.1K –
ENTX icon
14681
PUT
Entera Bio
ENTX
$495M
– –
-100
Closed -$190 –
EPOL icon
14682
iShares MSCI Poland ETF
EPOL
$800M
– –
-66,967
Closed -$1.62M –
EQTY icon
14683
Kovitz Core Equity ETF
EQTY
$1.42B
– –
-13,928
Closed -$324K –
ESAB icon
14684
ESAB
ESAB
$4.35B
– –
-8,493
Closed -$1.03M –
OIO
14685
OIO Group
OIO
$661M
– –
-3,798
Closed -$24.5K –
ESGR
14686
CALL
DELISTED
Enstar Group
ESGR
– –
-500
Closed -$161K –
ESGV icon
14687
CALL
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-700
Closed -$71.2K –
ESGV icon
14688
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-33,861
Closed -$3.44M –
ESI icon
14689
Element Solutions
ESI
$9.24B
– –
-214,502
Closed -$5.8M –
ESLA icon
14690
Estrella Immunopharma
ESLA
$20.4M
– –
-14,531
Closed -$16.9K –
ESQ icon
14691
Esquire Financial Holdings
ESQ
$1.45B
– –
-13,152
Closed -$858K –
ESTA icon
14692
Establishment Labs
ESTA
$1.91B
– –
-120,933
Closed -$5.27M –
EUDA icon
14693
EUDA Health Holdings
EUDA
$51.6M
– –
-1,691
Closed -$133K –
EUDV icon
14694
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.02M
– –
-6,467
Closed -$339K –
EUO icon
14695
ProShares UltraShort Euro
EUO
$35.2M
– –
-4,302
Closed -$141K –
EVAX
14696
Evaxion A/S
EVAX
$28.9M
– –
-2,965
Closed -$46.1K –
EVEX icon
14697
Eve Holding
EVEX
$606M
– –
-2,197
Closed -$8.26K –
EVO icon
14698
Evotec
EVO
$569M
– –
-27,460
Closed -$100K –
EZBC icon
14699
Franklin Bitcoin ETF
EZBC
$499M
– –
-14,466
Closed -$533K –
EZM icon
14700
WisdomTree US MidCap Fund
EZM
$907M
– –
-35,413
Closed -$2.21M –

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.