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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
PANL icon
15101
Pangaea Logistics
PANL
$496M
-83,760
Closed -$505K
PASG icon
15102
CALL
Passage Bio
PASG
$14.8M
-385
Closed -$5.39K
PASG icon
15103
Passage Bio
PASG
$14.8M
-20,126
Closed -$282K
PAUG icon
15104
Innovator US Equity Power Buffer ETF August
PAUG
$938M
-6,164
Closed -$233K
PBP icon
15105
Invesco S&P 500 BuyWrite ETF
PBP
$362M
-44,550
Closed -$1.02M
PBTP icon
15106
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
-32,355
Closed -$826K
PCF
15107
High Income Securities Fund
PCF
$103M
-14,877
Closed -$102K
PDEC icon
15108
Innovator US Equity Power Buffer ETF December
PDEC
$999M
-40,679
Closed -$1.56M
PDN icon
15109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
-11,089
Closed -$390K
PEO
15110
CALL
Adams Natural Resources Fund
PEO
$774M
-17,047
Closed -$381K
PERF icon
15111
Perfect Corp
PERF
$191M
-12,071
Closed -$23.2K
PET
15112
DELISTED
Wag!
PET
-19,498
Closed -$16.8K
PEZ icon
15113
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
-8,262
Closed -$860K
PFFD icon
15114
Global X US Preferred ETF
PFFD
$2.18B
-146,410
Closed -$2.98M
PFIS icon
15115
PUT
Peoples Financial Services
PFIS
$715M
-98
Closed -$4.59K
PFS icon
15116
CALL
Provident Financial Services
PFS
$3.26B
-15,600
Closed -$290K
PFS icon
15117
Provident Financial Services
PFS
$3.26B
-2,453
Closed -$45.5K
PFS icon
15118
PUT
Provident Financial Services
PFS
$3.26B
-1,300
Closed -$24.1K
PGEN icon
15119
Precigen
PGEN
$2.33B
-382,999
Closed -$327K
PHI icon
15120
PLDT
PHI
$4.22B
-8,204
Closed -$221K
PHT
15121
DELISTED
Pioneer High Income Fund
PHT
-12,201
Closed -$97.6K
PHYL icon
15122
PGIM Active High Yield Bond ETF
PHYL
$1.41B
-77,844
Closed -$2.79M
PINK icon
15123
Simplify Health Care ETF
PINK
$388M
-18,996
Closed -$624K
PIZ icon
15124
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
-7,677
Closed -$291K
PJAN icon
15125
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
-13,367
Closed -$552K

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.