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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
INDY icon
14876
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$562M
-600
Closed -$33.8K
INDY icon
14877
iShares S&P India Nifty 50 Index Fund
INDY
$562M
-25,311
Closed -$1.43M
INDY icon
14878
PUT
iShares S&P India Nifty 50 Index Fund
INDY
$562M
-1,700
Closed -$95.7K
INHD icon
14879
Inno Holdings
INHD
$49M
-6
Closed -$15.1K
INM icon
14880
InMed Pharmaceuticals
INM
$7.64M
-2,833
Closed -$13.3K
INQQ icon
14881
India Internet & Ecommerce ETF
INQQ
$45.3M
-19,564
Closed -$321K
INSE icon
14882
PUT
Inspired Entertainment
INSE
$164M
-3,700
Closed -$34.3K
INSG icon
14883
Inseego
INSG
$77.7M
-11,801
Closed -$173K
INTA icon
14884
Intapp
INTA
$3.16B
-131,162
Closed -$7.52M
INUV icon
14885
Inuvo
INUV
$14.2M
-16,951
Closed -$41.8K
IOSP icon
14886
CALL
Innospec
IOSP
$2.31B
-200
Closed -$22.6K
IQSU icon
14887
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
-7,790
Closed -$373K
IRIX icon
14888
CALL
IRIDEX
IRIX
$14.3M
-500
Closed -$875
ISCV icon
14889
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
-6,794
Closed -$431K
ISTB icon
14890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
-74,450
Closed -$3.62M
IT icon
14891
Gartner
IT
$11.6B
-11,854
Closed -$6.11M
ITDD icon
14892
iShares LifePath Target Date 2040 ETF
ITDD
$109M
-9,038
Closed -$284K
ITDB icon
14893
iShares LifePath Target Date 2030 ETF
ITDB
$77.6M
-24,147
Closed -$737K
ITDG icon
14894
iShares LifePath Target Date 2055 ETF
ITDG
$59.2M
-14,845
Closed -$478K
ITP icon
14895
IT Tech Packaging
ITP
$2.88M
-29,328
Closed -$7.63K
ITUB icon
14896
Itaú Unibanco
ITUB
$80.9B
-102,567
Closed -$528K
IUS icon
14897
Invesco RAFI Strategic US ETF
IUS
$958M
-10,668
Closed -$537K
IUSG icon
14898
PUT
iShares Core S&P US Growth ETF
IUSG
$34B
-200
Closed -$26.4K
IVOG icon
14899
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
-8,607
Closed -$987K
IVOV icon
14900
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
-20,624
Closed -$1.97M

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.