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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
IVR icon
14901
Invesco Mortgage Capital
IVR
$622M
– –
-164,517
Closed -$1.38M –
IWLG icon
14902
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
– –
-4,925
Closed -$224K –
IXHL icon
14903
Incannex Healthcare Limited Common Stock
IXHL
$40.3M
– –
-805
Closed -$48.1K –
IXJ icon
14904
CALL
iShares Global Healthcare ETF
IXJ
$4.25B
– –
-200
Closed -$19.6K –
IYC icon
14905
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-9,896
Closed -$870K –
JAMF
14906
CALL
DELISTED
Jamf
JAMF
– –
-41,700
Closed -$723K –
JAMF
14907
DELISTED
Jamf
JAMF
– –
-77,343
Closed -$1.34M –
JAMF
14908
PUT
DELISTED
Jamf
JAMF
– –
-4,400
Closed -$76.3K –
JANW icon
14909
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
– –
-8,366
Closed -$276K –
JBND icon
14910
JPMorgan Active Bond ETF
JBND
$8.6B
– –
-83,412
Closed -$4.56M –
JEMA icon
14911
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
– –
-6,717
Closed -$273K –
JGLO icon
14912
JPMorgan Global Select Equity ETF
JGLO
$6.46B
– –
-5,673
Closed -$356K –
JGRO icon
14913
JPMorgan Active Growth ETF
JGRO
$10.3B
– –
-675,000
Closed -$51.9M –
JHMD icon
14914
John Hancock Multifactor Developed International ETF
JHMD
$956M
– –
-35,799
Closed -$1.27M –
JHSC icon
14915
John Hancock Multifactor Small Cap ETF
JHSC
$696M
– –
-14,910
Closed -$598K –
JILL icon
14916
J. Jill
JILL
$369M
– –
-98,189
Closed -$2.42M –
JMSI icon
14917
JPMorgan Sustainable Municipal Income ETF
JMSI
$369M
– –
-4,998
Closed -$255K –
JMST icon
14918
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
– –
-16,350
Closed -$833K –
JNK icon
14919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
– –
-88,064
Closed -$8.5M –
JOF
14920
Japan Smaller Capitalization Fund
JOF
$359M
– –
-12,764
Closed -$106K –
JPEM icon
14921
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
– –
-7,629
Closed -$432K –
JPLD icon
14922
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
– –
-17,307
Closed -$903K –
JPRE icon
14923
JPMorgan Realty Income ETF
JPRE
$450M
– –
-12,961
Closed -$660K –
JPSE icon
14924
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
– –
-14,090
Closed -$677K –
JSML icon
14925
Janus Henderson Small Cap Growth Alpha ETF
JSML
$344M
– –
-11,858
Closed -$776K –

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.