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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
PJBF
15126
DELISTED
PGIM Jennison Better Future ETF
PJBF
-4,080
Closed -$251K
PJP icon
15127
Invesco Pharmaceuticals ETF
PJP
$497M
-13,711
Closed -$1.19M
PKW icon
15128
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
-100
Closed -$11.5K
PLG
15129
CALL
Platinum Group Metals
PLG
$189M
-8,200
Closed -$11.7K
PLG
15130
Platinum Group Metals
PLG
$189M
-261,910
Closed -$375K
PLG
15131
PUT
Platinum Group Metals
PLG
$189M
-900
Closed -$1.29K
PLL
15132
DELISTED
Piedmont Lithium
PLL
-53,119
Closed -$623K
PLSE icon
15133
Pulse Biosciences
PLSE
$3.2B
-354
Closed -$6.24K
PLUS icon
15134
ePlus
PLUS
$2.31B
-335
Closed -$29.3K
PMT
15135
PennyMac Mortgage Investment
PMT
$828M
-83,877
Closed -$1.13M
PNQI icon
15136
Invesco NASDAQ Internet ETF
PNQI
$544M
-22,280
Closed -$968K
PNTG icon
15137
Pennant Group
PNTG
$1.35B
-35,834
Closed -$1.13M
POLA icon
15138
Polar Power
POLA
$6.93M
-2,519
Closed -$8.41K
POR icon
15139
Portland General Electric
POR
$5.92B
-49,992
Closed -$2.33M
PPBI
15140
CALL
DELISTED
Pacific Premier Bancorp
PPBI
-100
Closed -$2.52K
PPG icon
15141
PPG Industries
PPG
$25.5B
-109,224
Closed -$13.7M
PPL
15142
PPL Corp
PPL
$26.8B
-66,107
Closed -$2.18M
PRFZ icon
15143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
-10,786
Closed -$448K
PRIM icon
15144
Primoris Services
PRIM
$4.35B
-22,116
Closed -$1.62M
PRLD icon
15145
PUT
Prelude Therapeutics
PRLD
$428M
-300
Closed -$621
PRME icon
15146
Prime Medicine
PRME
$575M
-50,995
Closed -$179K
PROK icon
15147
CALL
ProKidney
PROK
$289M
-62,300
Closed -$120K
PRT
15148
PermRock Royalty Trust Unit
PRT
$27M
-10,472
Closed -$41.4K
PRTH icon
15149
Priority Technology Holdings
PRTH
$458M
-83,880
Closed -$573K
PSCE icon
15150
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$104M
-2,100
Closed -$103K

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.