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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
HYS icon
14851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
-6,247
Closed -$597K
HYSA icon
14852
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
-17,903
Closed -$275K
IBDT icon
14853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
-200,152
Closed -$5.11M
IBDY icon
14854
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
-106,247
Closed -$2.8M
IBIC icon
14855
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
-22,073
Closed -$567K
IBMN
14856
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-53,586
Closed -$1.43M
IBTF
14857
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-14,199
Closed -$333K
IBTH icon
14858
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
-58,727
Closed -$1.33M
IBTL icon
14859
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
-75,753
Closed -$1.58M
ICF icon
14860
PUT
iShares Select U.S. REIT ETF
ICF
$2.11B
-3,900
Closed -$257K
ICLO icon
14861
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
-12,946
Closed -$332K
IDAI icon
14862
T Stamp
IDAI
$13.9M
-15,426
Closed -$50.9K
IDEV icon
14863
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
-1,800
Closed -$127K
IEDI icon
14864
iShares US Consumer Focused ETF
IEDI
$28.6M
-13,732
Closed -$714K
IEF icon
14865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
-2,002,737
Closed -$189M
IGF icon
14866
CALL
iShares Global Infrastructure ETF
IGF
$10.7B
-200
Closed -$10.9K
IGF icon
14867
iShares Global Infrastructure ETF
IGF
$10.7B
-27,266
Closed -$1.48M
IGF icon
14868
PUT
iShares Global Infrastructure ETF
IGF
$10.7B
-100
Closed -$5.44K
GTOQ
14869
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
-18,973
Closed -$431K
ILCG icon
14870
iShares Morningstar Growth ETF
ILCG
$3.3B
-22,414
Closed -$1.88M
NBP
14871
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$220M
-56,400
Closed -$69.9K
IMCC
14872
IM Cannabis
IMCC
$1.17M
-13,991
Closed -$33.4K
IMXI icon
14873
International Money Express
IMXI
$353M
-13,618
Closed -$267K
IMXI icon
14874
PUT
International Money Express
IMXI
$353M
-6,200
Closed -$115K
INDP icon
14875
Indaptus Therapeutics
INDP
$141M
-550
Closed -$19.1K

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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.