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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
PSCF icon
15151
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
– –
-9,135
Closed -$506K –
PSCT icon
15152
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
– –
-5,277
Closed -$253K –
PSCQ icon
15153
Pacer Swan SOS Conservative October ETF
PSCQ
$47.7M
– –
-24,111
Closed -$629K –
PSCW icon
15154
Pacer Swan SOS Conservative April ETF
PSCW
$61.5M
– –
-18,233
Closed -$468K –
PSCX icon
15155
Pacer Swan SOS Conservative January ETF
PSCX
$47M
– –
-13,368
Closed -$363K –
PSFE.WS
15156
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-14,764
Closed -$368 –
PSH icon
15157
PGIM Short Duration High Yield ETF
PSH
$203M
– –
-12,277
Closed -$627K –
PSIL icon
15158
CALL
AdvisorShares Psychedelics ETF
PSIL
$50.7M
– –
-6,370
Closed -$48.6K –
PSIL icon
15159
AdvisorShares Psychedelics ETF
PSIL
$50.7M
– –
-1,277
Closed -$9.75K –
PSIL icon
15160
PUT
AdvisorShares Psychedelics ETF
PSIL
$50.7M
– –
-31,000
Closed -$237K –
PSLV icon
15161
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-72,501
Closed -$758K –
PSMO icon
15162
Pacer Swan SOS Moderate October ETF
PSMO
$153M
– –
-16,653
Closed -$452K –
PST icon
15163
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
– –
-100
Closed -$2.17K –
PSTP icon
15164
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
– –
-8,485
Closed -$268K –
PTIX
15165
DELISTED
Performance Technologies
PTIX
– –
-2,922
Closed -$26K –
PULM icon
15166
Pulmatrix
PULM
$5.73M
– –
-10,342
Closed -$22.1K –
PULT
15167
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-5,504
Closed -$279K –
PVL
15168
CALL
Permianville Royalty Trust
PVL
$60.2M
– –
-8,500
Closed -$13.8K –
PVL
15169
PUT
Permianville Royalty Trust
PVL
$60.2M
– –
-2,300
Closed -$3.73K –
PWB icon
15170
Invesco Large Cap Growth ETF
PWB
$2.7B
– –
-6,048
Closed -$597K –
PXE icon
15171
Invesco Energy Exploration & Production ETF
PXE
$88.1M
– –
-15,682
Closed -$478K –
PXI icon
15172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.7M
– –
-9,548
Closed -$412K –
PXS icon
15173
Pyxis Tankers
PXS
$79.1M
– –
-23,749
Closed -$118K –
PYLD icon
15174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
– –
-12,100
Closed -$322K –
PYXS icon
15175
Pyxis Oncology
PYXS
$178M
– –
-275,951
Closed -$796K –

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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.