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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
GL icon
14801
Globe Life
GL
$12.7B
– –
-3,167
Closed -$342K –
GLDG
14802
GoldMining Inc
GLDG
$202M
– –
-450,894
Closed -$424K –
GLRY icon
14803
Inspire Growth ETF
GLRY
$164M
– –
-15,588
Closed -$490K –
GNOV icon
14804
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-16,095
Closed -$555K –
GORO icon
14805
Goldgroup Mining
GORO
$551M
– –
-120,100
Closed -$168K –
GOVT icon
14806
CALL
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-7,500
Closed -$176K –
GOVT icon
14807
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-329,746
Closed -$7.73M –
GOVT icon
14808
PUT
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-200
Closed -$4.69K –
GP
14809
GreenPower Motor Co
GP
$5.54M
– –
-8,811
Closed -$87.7K –
GPC icon
14810
Genuine Parts
GPC
$17.5B
– –
-384,930
Closed -$48M –
GQI icon
14811
Natixis Gateway Quality Income ETF
GQI
$294M
– –
-9,016
Closed -$490K –
GRFX
14812
DELISTED
Graphex Group
GRFX
– –
-7,691
Closed -$7.69K –
GRNB icon
14813
VanEck Green Bond ETF
GRNB
$188M
– –
-21,947
Closed -$539K –
GRNT icon
14814
Granite Ridge Resources
GRNT
$590M
– –
-164,257
Closed -$1.02M –
GRP.U
14815
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,361
Closed -$267K –
GS icon
14816
Goldman Sachs
GS
$263B
– –
-620,397
Closed -$346M –
GSAT icon
14817
Globalstar
GSAT
$10.8B
– –
-204,469
Closed -$5.06M –
GSY icon
14818
Invesco Ultra Short Duration ETF
GSY
$4.09B
– –
-196,740
Closed -$9.87M –
GURU icon
14819
Global X Guru Index ETF
GURU
$60.4M
– –
-5,470
Closed -$262K –
GUT
14820
Gabelli Utility Trust
GUT
$536M
– –
-12,230
Closed -$63.6K –
GVAL icon
14821
Cambria Global Value ETF
GVAL
$573M
– –
-18,836
Closed -$424K –
GWAV icon
14822
Greenwave Technology Solutions
GWAV
$1.92M
– –
-1,084
Closed -$50.9K –
GWW icon
14823
W.W. Grainger
GWW
$60.3B
– –
-139,330
Closed -$157M –
GWX icon
14824
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-11,384
Closed -$389K –
HAUZ icon
14825
Xtrackers International Real Estate ETF
HAUZ
$988M
– –
-11,813
Closed -$276K –

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.