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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
HBIO icon
14826
CALL
Harvard Bioscience
HBIO
$30.4M
-70
Closed -$1.88K
HDEF icon
14827
CALL
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
-200
Closed -$5.38K
HDEF icon
14828
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
-12,612
Closed -$339K
HEEM icon
14829
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
-161,593
Closed -$4.59M
HEES
14830
DELISTED
H&E Equipment Services
HEES
-2,406
Closed -$131K
HEPA
14831
DELISTED
Hepion Pharmaceuticals
HEPA
-586
Closed -$19.6K
HITI
14832
High Tide
HITI
$204M
-48,685
Closed -$138K
HMN icon
14833
Horace Mann Educators
HMN
$2.1B
-67,824
Closed -$2.37M
HNI icon
14834
PUT
HNI Corp
HNI
$3.56B
-2,200
Closed -$118K
HODL icon
14835
VanEck Bitcoin Trust
HODL
$1.06B
-51,588
Closed -$926K
HOMZ icon
14836
Hoya Capital Housing ETF
HOMZ
$36.4M
-12,229
Closed -$622K
HOVRW icon
14837
New Horizon Aircraft Ltd
HOVRW
$12.3M
-13,927
Closed -$171
HOWL icon
14838
Werewolf Therapeutics
HOWL
$18.8M
-11,507
Closed -$23.5K
HPK icon
14839
HighPeak Energy
HPK
$947M
-58,787
Closed -$843K
HRTX icon
14840
Heron Therapeutics
HRTX
$63.5M
-1,591,547
Closed -$2.58M
HSPOW
14841
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
-25,822
Closed -$392
HTBK
14842
PUT
DELISTED
Heritage Commerce
HTBK
-400
Closed -$3.95K
HUBCZ icon
14843
Hub Cyber Security Warrant
HUBCZ
$119K
-71,463
Closed -$214
HUIZ
14844
Huize Holding Ltd
HUIZ
$13M
-3,267
Closed -$12.6K
HURC icon
14845
Hurco Companies Inc
HURC
$143M
-18,225
Closed -$384K
HWH icon
14846
HWH International
HWH
$13.1M
-3,907
Closed -$17.2K
HYG icon
14847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-1,048,480
Closed -$83.2M
HYGW icon
14848
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
-11,012
Closed -$361K
HYLB icon
14849
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
-26,396
Closed -$963K
HYMC icon
14850
Hycroft Mining Holding Corp
HYMC
$2.48B
-31,984
Closed -$75.7K

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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.