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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
JSMD icon
14926
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
-3,015
Closed -$219K
FDIQ
14927
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
-9,020
Closed -$511K
KDRN icon
14928
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
-8,776
Closed -$209K
KE
14929
CALL
Kimball Electronics
KE
$626M
-2,100
Closed -$38.9K
KE
14930
Kimball Electronics
KE
$626M
-7,012
Closed -$130K
KE
14931
PUT
Kimball Electronics
KE
$626M
-3,600
Closed -$66.6K
KEN icon
14932
Kenon Holdings
KEN
$3.53B
-7,584
Closed -$212K
KEQU icon
14933
Kewaunee Scientific
KEQU
$105M
-6,514
Closed -$217K
USBC
14934
USBC Inc
USBC
$143M
-3,010
Closed -$34.5K
KOD icon
14935
Kodiak Sciences
KOD
$2.5B
-169
Closed -$972
KONG icon
14936
Formidable Fortress ETF
KONG
$23.3M
-8,312
Closed -$242K
KPRX icon
14937
Kiora Pharmaceuticals
KPRX
$11.5M
-10,114
Closed -$37K
KRUS icon
14938
Kura Sushi USA
KRUS
$646M
-43,339
Closed -$3.49M
KSA icon
14939
CALL
iShares MSCI Saudi Arabia ETF
KSA
$625M
-100
Closed -$4.27K
KVHI icon
14940
PUT
KVH Industries
KVHI
$143M
-24,000
Closed -$116K
KXIN icon
14941
CALL
Kaixin Holdings
KXIN
$8.47M
-2
Closed -$8.5K
KXIN icon
14942
PUT
Kaixin Holdings
KXIN
$8.47M
0
-$39
KZIA
14943
CALL
Kazia Therapeutics
KZIA
$151M
-1,576
Closed -$33.9K
KZIA
14944
Kazia Therapeutics
KZIA
$151M
-1,210
Closed -$26K
LABD icon
14945
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
-94,952
Closed -$5.81M
LASE icon
14946
Laser Photonics
LASE
$68.7M
-200
Closed -$1.24K
LAUR icon
14947
CALL
Laureate Education
LAUR
$5.15B
-16,200
Closed -$269K
LAW icon
14948
PUT
CS Disco
LAW
$297M
-200
Closed -$1.18K
LAZR
14949
DELISTED
Luminar Technologies
LAZR
-944
Closed -$9.97K
LBRDA icon
14950
CALL
Liberty Broadband Class A
LBRDA
$5.29B
-800
Closed -$61.5K

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.