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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
FARO
14701
PUT
DELISTED
Faro Technologies
FARO
– –
-1,700
Closed -$32.5K –
FAS icon
14702
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
– –
-38,095
Closed -$5.87M –
FBNC icon
14703
PUT
First Bancorp
FBNC
$2.58B
– –
-200
Closed -$8.32K –
FBY icon
14704
CALL
YieldMax META Option Income Strategy ETF
FBY
$119M
– –
-5,600
Closed -$112K –
FBY icon
14705
YieldMax META Option Income Strategy ETF
FBY
$119M
– –
-2,801
Closed -$55.8K –
FBY icon
14706
PUT
YieldMax META Option Income Strategy ETF
FBY
$119M
– –
-2,300
Closed -$45.8K –
FC icon
14707
CALL
Franklin Covey
FC
$196M
– –
-1,100
Closed -$45.2K –
FCAL icon
14708
First Trust California Municipal High income ETF
FCAL
$211M
– –
-35,682
Closed -$1.79M –
FCEF icon
14709
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
– –
-9,603
Closed -$214K –
FCVT icon
14710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-15,901
Closed -$568K –
FDIS icon
14711
PUT
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-500
Closed -$44.2K –
FDLO icon
14712
CALL
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-100
Closed -$6.13K –
FDLO icon
14713
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-19,381
Closed -$1.19M –
FDMO icon
14714
Fidelity Momentum Factor ETF
FDMO
$926M
– –
-37,848
Closed -$2.5M –
FDT icon
14715
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-8,902
Closed -$513K –
FDTB
14716
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-10,041
Closed -$96.5K –
FEAM icon
14717
PUT
5E Advanced Materials
FEAM
$162M
– –
-109
Closed -$1.35K –
FEIG icon
14718
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$50.1M
– –
-6,002
Closed -$255K –
FELC icon
14719
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
– –
-35,287
Closed -$1.13M –
FELV icon
14720
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
– –
-14,788
Closed -$458K –
FEZ icon
14721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
– –
-41,558
Closed -$2.07M –
FFEB icon
14722
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-15,768
Closed -$766K –
KYNB
14723
Kyntra Bio
KYNB
$25.5M
– –
-7,722
Closed -$71.8K –
FGC
14724
FG Communities Holdings Inc. Common Stock
FGC
$35.4M
– –
-204
Closed -$26.7K –
FHTX icon
14725
CALL
Foghorn Therapeutics
FHTX
$120M
– –
-8,600
Closed -$80.1K –

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.