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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
FNY icon
14751
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
-2,777
Closed -$221K
FONR
14752
DELISTED
Fonar
FONR
-10,716
Closed -$173K
FOXO
14753
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-1,202
Closed -$4.54K
FPE icon
14754
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-26,862
Closed -$486K
FSCO
14755
FS Credit Opportunities Corp
FSCO
$1.03B
-27,882
Closed -$177K
FSIG icon
14756
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
-32,958
Closed -$633K
FSK icon
14757
FS KKR Capital
FSK
$3.49B
-112,828
Closed -$2.37M
FSV icon
14758
CALL
FirstService
FSV
$6.18B
-300
Closed -$54.7K
FSV icon
14759
FirstService
FSV
$6.18B
-29,001
Closed -$5.29M
FTCI icon
14760
CALL
FTC Solar
FTCI
$40.1M
-3,930
Closed -$26.7K
FTCI icon
14761
FTC Solar
FTCI
$40.1M
-14,561
Closed -$99.1K
FTCI icon
14762
PUT
FTC Solar
FTCI
$40.1M
-30
Closed -$204
FTFT icon
14763
Future FinTech Group
FTFT
$1.52M
-1,491
Closed -$89.7K
FTHM icon
14764
PUT
Fathom Holdings
FTHM
$24.5M
-17,800
Closed -$46.1K
FTLS icon
14765
First Trust Long/Short Equity ETF
FTLS
$2.5B
-11,007
Closed -$699K
FTRI icon
14766
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
-500
Closed -$6.74K
FTSL icon
14767
First Trust Senior Loan Fund ETF
FTSL
$2.33B
-26,106
Closed -$1.2M
FTSM icon
14768
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
-364,298
Closed -$21.8M
FTXO icon
14769
First Trust Nasdaq Bank ETF
FTXO
$321M
-17,959
Closed -$522K
FUNL
14770
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
-4,999
Closed -$211K
FV icon
14771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
-29,839
Closed -$1.74M
FVC icon
14772
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
-17,832
Closed -$639K
FVCB icon
14773
CALL
FVCBankcorp
FVCB
$339M
-200
Closed -$2.61K
FWD icon
14774
AB Disruptors ETF
FWD
$3.25B
-16,769
Closed -$1.31M
FXH icon
14775
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
-700
Closed -$78.3K

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.