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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
SAMG icon
15226
CALL
Silvercrest Asset Management
SAMG
$79M
-500
Closed -$8.62K
SAMG icon
15227
Silvercrest Asset Management
SAMG
$79M
-14,200
Closed -$245K
SANW
15228
DELISTED
S&W Seed Co
SANW
-4,326
Closed -$15.2K
SANW
15229
PUT
DELISTED
S&W Seed Co
SANW
-5
Closed -$19
SATX
15230
DELISTED
SatixFy Communications
SATX
-42,839
Closed -$30.3K
SBAC icon
15231
SBA Communications
SBAC
$19.3B
-673,162
Closed -$152M
SBCF icon
15232
PUT
Seacoast Banking Corp of Florida
SBCF
$3.43B
-1,000
Closed -$26.6K
SBR
15233
Sabine Royalty Trust
SBR
$1.06B
-7,017
Closed -$433K
SCHB icon
15234
Schwab US Broad Market ETF
SCHB
$44.8B
-13,977
Closed -$319K
SCHD icon
15235
Schwab US Dividend Equity ETF
SCHD
$107B
-264,324
Closed -$7.51M
SCHJ icon
15236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
-158,002
Closed -$3.92M
SCHP icon
15237
CALL
Schwab US TIPS ETF
SCHP
$16.2B
-8,400
Closed -$225K
SCHP icon
15238
PUT
Schwab US TIPS ETF
SCHP
$16.2B
-2,600
Closed -$69.7K
SCHR
15239
PUT
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
-33,400
Closed -$845K
SCPH
15240
DELISTED
scPharmaceuticals
SCPH
-525,964
Closed -$2.01M
SCWO icon
15241
374Water
SCWO
$38.7M
-3,454
Closed -$47K
SCYX icon
15242
PUT
SCYNEXIS
SCYX
$48.1M
-325
Closed -$3.87K
SDEM icon
15243
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
-31,253
Closed -$830K
SDG icon
15244
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
-13,716
Closed -$1.16M
SDOG icon
15245
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
-4,927
Closed -$291K
SDOT icon
15246
Sadot Group
SDOT
$12.6M
-67
Closed -$57K
SDRL icon
15247
Seadrill
SDRL
$2.89B
-6,419
Closed -$249K
SELF
15248
Global Self Storage
SELF
$58.5M
-11,442
Closed -$59.6K
SES icon
15249
SES AI
SES
$209M
-9,814
Closed -$5.59K
SGA icon
15250
Saga Communications
SGA
$62.8M
-17,305
Closed -$249K

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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.