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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
NDLS icon
15051
PUT
Noodles & Co
NDLS
$80M
– –
-113
Closed -$1.08K –
NEA icon
15052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
– –
-17,736
Closed -$212K –
NFBK
15053
CALL
DELISTED
Northfield Bancorp
NFBK
– –
-300
Closed -$3.48K –
NFLT icon
15054
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
– –
-13,180
Closed -$304K –
NFLY icon
15055
CALL
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.1M
– –
-2,200
Closed -$37.7K –
NFLY icon
15056
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.1M
– –
-10,042
Closed -$172K –
NFLY icon
15057
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.1M
– –
-2,400
Closed -$41.1K –
NGS icon
15058
PUT
Natural Gas Services Group
NGS
$428M
– –
-600
Closed -$11.5K –
NHC icon
15059
CALL
National Healthcare
NHC
$3.57B
– –
-1,100
Closed -$138K –
NHC icon
15060
National Healthcare
NHC
$3.57B
– –
-2,282
Closed -$287K –
NIU
15061
Niu Technologies
NIU
$147M
– –
-43,514
Closed -$93.6K –
NJAN icon
15062
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-8,164
Closed -$379K –
NLY icon
15063
Annaly Capital Management
NLY
$13.9B
– –
-319,942
Closed -$6.25M –
NOTE
15064
CALL
DELISTED
FiscalNote
NOTE
– –
-1,625
Closed -$25K –
NOTE
15065
DELISTED
FiscalNote
NOTE
– –
-563
Closed -$6.86K –
NRK icon
15066
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
– –
-13,784
Closed -$154K –
NUDM icon
15067
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
– –
-9,982
Closed -$336K –
NUGO icon
15068
Nuveen Growth Opportunities ETF
NUGO
$2.53B
– –
-29,832
Closed -$967K –
NUGT icon
15069
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
– –
-4,329
Closed -$197K –
DFNSW
15070
T3 Defense Inc Warrants
DFNSW
$433K
– –
-23,322
Closed -$215 –
NULV icon
15071
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-24,210
Closed -$1.01M –
NVD icon
15072
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.7M
– –
-18,397
Closed -$593K –
NVNIW
15073
Nvni Group Limited Warrants
NVNIW
– –
-30,809
Closed -$635 –
NVVEW
15074
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-28,902
Closed -$734 –
NWFL icon
15075
Norwood Financial Corp
NWFL
$367M
– –
-12,857
Closed -$355K –

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.