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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
FHTX icon
14726
Foghorn Therapeutics
FHTX
$120M
– –
-81,204
Closed -$756K –
FHTX icon
14727
PUT
Foghorn Therapeutics
FHTX
$120M
– –
-2,400
Closed -$22.3K –
FIAX icon
14728
Nicholas Fixed Income Alternative ETF
FIAX
$123M
– –
-17,816
Closed -$348K –
FIBK icon
14729
PUT
First Interstate BancSystem
FIBK
$3.43B
– –
-3,600
Closed -$110K –
FIDU icon
14730
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
– –
-28,627
Closed -$2.07M –
FIGB icon
14731
Fidelity Investment Grade Bond ETF
FIGB
$640M
– –
-44,471
Closed -$1.96M –
FIIG icon
14732
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
– –
-20,355
Closed -$435K –
FITB
14733
Fifth Third Bancorp
FITB
$46.1B
– –
-67,874
Closed -$3.05M –
FIW icon
14734
First Trust Water ETF
FIW
$1.73B
– –
-2,176
Closed -$238K –
FLBL icon
14735
Franklin Senior Loan ETF
FLBL
$862M
– –
-12,535
Closed -$304K –
FLCH icon
14736
Franklin FTSE China ETF
FLCH
$296M
– –
-126,422
Closed -$2.54M –
FLEE icon
14737
Franklin FTSE Europe ETF
FLEE
$105M
– –
-20,160
Closed -$625K –
ZSTK
14738
ZeroStack Corp
ZSTK
$106M
– –
-551
Closed -$32.9K –
FLOT icon
14739
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-216,418
Closed -$11M –
FLQL icon
14740
CALL
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
– –
-200
Closed -$11.6K –
FLQL icon
14741
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
– –
-24,001
Closed -$1.4M –
FLQM icon
14742
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
– –
-28,616
Closed -$1.59M –
FLRN icon
14743
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-74,616
Closed -$2.3M –
FLTR icon
14744
VanEck IG Floating Rate ETF
FLTR
$3.32B
– –
-11,630
Closed -$296K –
FLXS icon
14745
Flexsteel Industries
FLXS
$363M
– –
-8,445
Closed -$374K –
FMAY icon
14746
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-18,047
Closed -$839K –
FMAT icon
14747
CALL
Fidelity MSCI Materials Index ETF
FMAT
$573M
– –
-1,200
Closed -$65K –
FMAT icon
14748
Fidelity MSCI Materials Index ETF
FMAT
$573M
– –
-33,526
Closed -$1.82M –
FNGR icon
14749
FingerMotion
FNGR
$18.9M
– –
-48,506
Closed -$93.9K –
FNLC icon
14750
First Bancorp
FNLC
$386M
– –
-21,374
Closed -$563K –

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.