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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$11.8B
Cap. Flow %
2.05%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,427
Reduced
6,082
Closed
1,421
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
23.2 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 Miscellaneous 82.83%
2 Healthcare 3.13%
3 Technology 2.97%
4 Financials 2.19%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
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
$14.2B
– –
-1,200
Closed -$84.1K –
SPTM icon
15303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-102,951
Closed -$7.21M –
SPTM icon
15304
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-700
Closed -$49K –
SPVM icon
15305
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
– –
-9,073
Closed -$530K –
QVMT
15306
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-8,678
Closed -$432K –
SPXE icon
15307
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
– –
-5,674
Closed -$351K –
SPWR icon
15308
SunPower Inc
SPWR
$62.6M
– –
-58,078
Closed -$163K –
SQFT icon
15309
PUT
Presidio Property Trust
SQFT
$1.69M
– –
-30
Closed -$215 –
SQM icon
15310
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-16,894
Closed -$661K –
SQNS
15311
CALL
Sequans Communications SA
SQNS
$42M
– –
-1,432
Closed -$42.6K –
SROI icon
15312
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.8M
– –
-20,688
Closed -$633K –
SRZN icon
15313
Surrozen
SRZN
$345M
– –
-10,930
Closed -$129K –
SRTY icon
15314
CALL
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-1,075
Closed -$86K –
SRTY icon
15315
PUT
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-6,200
Closed -$496K –
SSG icon
15316
ProShares UltraShort Semiconductors
SSG
$34.2M
– –
-1,279
Closed -$165K –
SSG icon
15317
PUT
ProShares UltraShort Semiconductors
SSG
$34.2M
– –
-6
Closed -$774 –
SSPY icon
15318
Syntax Stratified LargeCap ETF
SSPY
$127M
– –
-32,858
Closed -$2.6M –
STRO icon
15319
CALL
Sutro Biopharma
STRO
$255M
– –
-210
Closed -$7.27K –
STTK icon
15320
CALL
Shattuck Labs
STTK
$675M
– –
-300
Closed -$1.05K –
STTK icon
15321
Shattuck Labs
STTK
$675M
– –
-175,342
Closed -$612K –
STTK icon
15322
PUT
Shattuck Labs
STTK
$675M
– –
-1,200
Closed -$4.19K –
SUGP icon
15323
SU Group Holdings
SUGP
$665K
– –
-1,188
Closed -$81.4K –
SUSA icon
15324
CALL
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-100
Closed -$12K –
SUSA icon
15325
PUT
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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 1,421 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.