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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
FXY icon
14776
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
-78,686
Closed -$4.77M
FYX icon
14777
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
-5,040
Closed -$502K
GAIN icon
14778
Gladstone Investment Corp
GAIN
$658M
-6,416
Closed -$87.6K
GAPR icon
14779
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
-13,944
Closed -$512K
GATX icon
14780
GATX Corp
GATX
$6.33B
-22,829
Closed -$3.4M
GDEC icon
14781
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
-20,500
Closed -$681K
GDOT icon
14782
CALL
Green Dot
GDOT
$770M
-4,300
Closed -$50.4K
GDOT icon
14783
Green Dot
GDOT
$770M
-196,258
Closed -$2.3M
GDOT icon
14784
PUT
Green Dot
GDOT
$770M
-9,800
Closed -$115K
GECC icon
14785
Great Elm Capital Corp
GECC
$81M
-16,648
Closed -$168K
GENC icon
14786
CALL
Gencor Industries
GENC
$264M
-11,000
Closed -$229K
GENK icon
14787
GEN Restaurant Group
GENK
$10.5M
-20,794
Closed -$176K
GEOS icon
14788
CALL
Geospace Technologies
GEOS
$66.5M
-3,900
Closed -$40.3K
GEOS icon
14789
PUT
Geospace Technologies
GEOS
$66.5M
-6,500
Closed -$67.2K
GGR icon
14790
CALL
Gogoro
GGR
$44.6M
-300
Closed -$3.18K
GGR icon
14791
Gogoro
GGR
$44.6M
-8,512
Closed -$90.2K
GGR icon
14792
PUT
Gogoro
GGR
$44.6M
-395
Closed -$4.19K
GGUS icon
14793
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
-23,752
Closed -$1.22M
GHRS icon
14794
CALL
GH Research
GHRS
$1.94B
-2,800
Closed -$18.7K
GHRS icon
14795
GH Research
GHRS
$1.94B
-215,717
Closed -$1.44M
GHRS icon
14796
PUT
GH Research
GHRS
$1.94B
-1,200
Closed -$8.03K
GIFI
14797
CALL
DELISTED
Gulf Island Fabrication
GIFI
-1,400
Closed -$7.9K
GIFI
14798
DELISTED
Gulf Island Fabrication
GIFI
-16,682
Closed -$94.1K
GIFI
14799
PUT
DELISTED
Gulf Island Fabrication
GIFI
-3,300
Closed -$18.6K
GJUL icon
14800
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
-5,725
Closed -$206K

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.