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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
SGC icon
15251
CALL
Superior Group of Companies
SGC
$211M
-2,900
Closed -$44.9K
SGC icon
15252
Superior Group of Companies
SGC
$211M
-11,317
Closed -$175K
SGHC icon
15253
CALL
SGHC Ltd
SGHC
$6.52B
-5,500
Closed -$20K
SGOV icon
15254
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
-169,708
Closed -$17.1M
SGRP
15255
DELISTED
SPAR Group
SGRP
-58,349
Closed -$143K
SHC icon
15256
Sotera Health
SHC
$5.35B
-2,201,031
Closed -$31.9M
SHIP icon
15257
Seanergy Maritime Holdings
SHIP
$347M
-2,067
Closed -$18.6K
SHOC icon
15258
Strive US Semiconductor ETF
SHOC
$246M
-8,467
Closed -$396K
SHOO icon
15259
Steven Madden
SHOO
$3.51B
-1,016,151
Closed -$45.8M
SHYG icon
15260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
-58,344
Closed -$2.53M
SIFY
15261
CALL
Sify Technologies
SIFY
$1.12B
-1,850
Closed -$4K
SIFY
15262
PUT
Sify Technologies
SIFY
$1.12B
-267
Closed -$576
SIHY icon
15263
Harbor Ares Systematic High Yield ETF
SIHY
$149M
-12,539
Closed -$585K
SILO icon
15264
Silo Pharma
SILO
$3.68M
-958
Closed -$15.8K
SIZE icon
15265
iShares MSCI USA Size Factor ETF
SIZE
$444M
-5,977
Closed -$889K
SIZE icon
15266
PUT
iShares MSCI USA Size Factor ETF
SIZE
$444M
-100
Closed -$14.9K
SJNK icon
15267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-36,835
Closed -$939K
SLDP icon
15268
Solid Power
SLDP
$548M
-102,491
Closed -$127K
SLGL icon
15269
Sol-Gel Technologies
SLGL
$259M
-3,963
Closed -$24.8K
SLM icon
15270
SLM Corp
SLM
$5.17B
-66,097
Closed -$1.63M
SLND icon
15271
Southland Holdings
SLND
$39.8M
-20,261
Closed -$75K
SLVP icon
15272
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$990M
-13,300
Closed -$176K
SLVP icon
15273
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$990M
-121
Closed -$1.6K
SLVP icon
15274
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$990M
-1,300
Closed -$17.2K
SMAY icon
15275
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
-35,319
Closed -$868K

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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.