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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
SPTL icon
15301
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
-5,000
Closed -$145K
SPTM icon
15302
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
-1,200
Closed -$84.1K
SPTM icon
15303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
-102,951
Closed -$7.21M
SPTM icon
15304
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
-700
Closed -$49K
SPVM icon
15305
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
-9,073
Closed -$530K
QVMT
15306
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
-8,678
Closed -$432K
SPXE icon
15307
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
-5,674
Closed -$351K
SPWR icon
15308
SunPower Inc
SPWR
$48.1M
-58,078
Closed -$163K
SQFT icon
15309
PUT
Presidio Property Trust
SQFT
$2.02M
-30
Closed -$215
SQM icon
15310
Sociedad Química y Minera de Chile
SQM
$20.6B
-16,894
Closed -$661K
SQNS
15311
CALL
Sequans Communications SA
SQNS
$40.7M
-1,432
Closed -$42.6K
SROI icon
15312
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
-20,688
Closed -$633K
SRZN icon
15313
Surrozen
SRZN
$294M
-10,930
Closed -$129K
SRTY icon
15314
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.9M
-1,075
Closed -$86K
SRTY icon
15315
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.9M
-6,200
Closed -$496K
SSG icon
15316
ProShares UltraShort Semiconductors
SSG
$37.8M
-1,279
Closed -$165K
SSG icon
15317
PUT
ProShares UltraShort Semiconductors
SSG
$37.8M
-6
Closed -$774
SSPY icon
15318
Syntax Stratified LargeCap ETF
SSPY
$132M
-32,858
Closed -$2.6M
STRO icon
15319
CALL
Sutro Biopharma
STRO
$415M
-210
Closed -$7.27K
STTK icon
15320
CALL
Shattuck Labs
STTK
$721M
-300
Closed -$1.05K
STTK icon
15321
Shattuck Labs
STTK
$721M
-175,342
Closed -$612K
STTK icon
15322
PUT
Shattuck Labs
STTK
$721M
-1,200
Closed -$4.19K
SUGP icon
15323
SU Group Holdings
SUGP
$3.49M
-1,188
Closed -$81.4K
SUSA icon
15324
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
-100
Closed -$12K
SUSA icon
15325
PUT
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
-100
Closed -$12K

Similar funds

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.