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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
PSCF icon
15151
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
-9,135
Closed -$506K
PSCT icon
15152
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
-5,277
Closed -$253K
PSCQ icon
15153
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
-24,111
Closed -$629K
PSCW icon
15154
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
-18,233
Closed -$468K
PSCX icon
15155
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
-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
$177M
-12,277
Closed -$627K
PSIL icon
15158
CALL
AdvisorShares Psychedelics ETF
PSIL
$53.2M
-6,370
Closed -$48.6K
PSIL icon
15159
AdvisorShares Psychedelics ETF
PSIL
$53.2M
-1,277
Closed -$9.75K
PSIL icon
15160
PUT
AdvisorShares Psychedelics ETF
PSIL
$53.2M
-31,000
Closed -$237K
PSLV icon
15161
Sprott Physical Silver Trust
PSLV
$13.4B
-72,501
Closed -$758K
PSMO icon
15162
Pacer Swan SOS Moderate October ETF
PSMO
$101M
-16,653
Closed -$452K
PST icon
15163
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.4M
-100
Closed -$2.17K
PSTP icon
15164
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
-8,485
Closed -$268K
PTIX
15165
DELISTED
Performance Technologies
PTIX
-2,922
Closed -$26K
PULM icon
15166
Pulmatrix
PULM
$5.81M
-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
$58.1M
-8,500
Closed -$13.8K
PVL
15169
PUT
Permianville Royalty Trust
PVL
$58.1M
-2,300
Closed -$3.73K
PWB icon
15170
Invesco Large Cap Growth ETF
PWB
$2.46B
-6,048
Closed -$597K
PXE icon
15171
Invesco Energy Exploration & Production ETF
PXE
$85.4M
-15,682
Closed -$478K
PXI icon
15172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
-9,548
Closed -$412K
PXS icon
15173
Pyxis Tankers
PXS
$52.2M
-23,749
Closed -$118K
PYLD icon
15174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
-12,100
Closed -$322K
PYXS icon
15175
Pyxis Oncology
PYXS
$200M
-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 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.