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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
SMCO icon
15276
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
-13,952
Closed -$347K
SMFG icon
15277
Sumitomo Mitsui Financial
SMFG
$160B
-244,949
Closed -$3.36M
SMID icon
15278
Smith-Midland
SMID
$147M
-10,499
Closed -$351K
SMOG icon
15279
VanEck Low Carbon Energy ETF
SMOG
$133M
-3,787
Closed -$425K
SNBR
15280
DELISTED
Sleep Number
SNBR
-1,018
Closed -$15.8K
SNDA icon
15281
Sonida Senior Living
SNDA
$1.87B
-72,115
Closed -$1.93M
SNDR icon
15282
PUT
Schneider National
SNDR
$6.12B
-900
Closed -$25.7K
SNOV icon
15283
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
-22,868
Closed -$523K
SNPG icon
15284
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
-46,715
Closed -$2.05M
SOHO
15285
DELISTED
Sotherly Hotels
SOHO
-24,362
Closed -$29.5K
SOL
15286
DELISTED
Emeren Group
SOL
-127,840
Closed -$282K
SOVF icon
15287
Sovereign's Capital Flourish Fund
SOVF
$90.7M
-8,137
Closed -$247K
SPAB icon
15288
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
-800
Closed -$20.9K
SPAB icon
15289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
-817,469
Closed -$21.4M
SPBO icon
15290
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
-100
Closed -$3K
SPCK
15291
CALL
The SPAC and New Issue ETF
SPCK
$8.31M
-800
Closed -$18.9K
SPCK
15292
The SPAC and New Issue ETF
SPCK
$8.31M
-18,343
Closed -$433K
SPFF icon
15293
Global X SuperIncome Preferred ETF
SPFF
$142M
-11,439
Closed -$111K
SPH icon
15294
Suburban Propane Partners
SPH
$1.17B
-45,357
Closed -$835K
SPIB icon
15295
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-300
Closed -$10.1K
SPIB icon
15296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-116,335
Closed -$3.92M
SPKLW
15297
Spark I Acquisition Corp Warrant
SPKLW
$7M
-13,930
Closed -$1.81K
SPOT icon
15298
Spotify
SPOT
$103B
-1,104,660
Closed -$473M
SPTL icon
15299
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
-16,100
Closed -$468K
SPTL icon
15300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
-223,890
Closed -$6.51M

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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.