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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
PZC
15176
DELISTED
PIMCO California Municipal Income Fund III
PZC
-16,291
Closed -$122K
PZT icon
15177
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
-35,252
Closed -$823K
PZZA icon
15178
Papa John's
PZZA
$807M
-59,856
Closed -$2.94M
QDF icon
15179
FlexShares Quality Dividend Index Fund
QDF
$2.27B
-5,256
Closed -$377K
QGRW icon
15180
WisdomTree US Quality Growth Fund
QGRW
$2.89B
-9,745
Closed -$445K
AIXC
15181
AIxCrypto Holdings Inc
AIXC
$14.8M
-3,072
Closed -$26.2K
QLVD icon
15182
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
-10,321
Closed -$297K
QNCX icon
15183
Quince Therapeutics
QNCX
$32.1M
-535
Closed -$161K
QPFF
15184
DELISTED
American Century Quality Preferred ETF
QPFF
-6,597
Closed -$251K
QQH icon
15185
HCM Defender 100 Index ETF
QQH
$761M
-7,718
Closed -$487K
QSI icon
15186
Quantum-Si Incorporated
QSI
$183M
-79,753
Closed -$93.5K
QSML icon
15187
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
-7,491
Closed -$203K
QUBT icon
15188
Quantum Computing Inc
QUBT
$2B
-83,547
Closed -$459K
QWLD
15189
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
-9,434
Closed -$1.22M
RAAX icon
15190
VanEck Inflation Allocation ETF
RAAX
$1.21B
-19,469
Closed -$563K
RAIL icon
15191
FreightCar America
RAIL
$249M
-1,124
Closed -$12.6K
RBBN icon
15192
CALL
Ribbon Communications
RBBN
$370M
-4,800
Closed -$15.6K
RCMT icon
15193
CALL
RCM Technologies
RCMT
$204M
-2,600
Closed -$52.7K
RCMT icon
15194
PUT
RCM Technologies
RCMT
$204M
-14,200
Closed -$288K
RCON icon
15195
Recon Technology
RCON
$2.28M
-17,381
Closed -$50.8K
RDVY icon
15196
CALL
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
-100
Closed -$5.92K
RDW icon
15197
Redwire
RDW
$3.39B
-5,430
Closed -$58.4K
REET icon
15198
CALL
iShares Global REIT ETF
REET
$5.03B
-27,100
Closed -$723K
REET icon
15199
iShares Global REIT ETF
REET
$5.03B
-39,085
Closed -$1.04M
REET icon
15200
PUT
iShares Global REIT ETF
REET
$5.03B
-13,500
Closed -$360K

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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.