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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
SUSB icon
15326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
– –
-40,810
Closed -$1.03M –
SVXY icon
15327
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-6,786
Closed -$340K –
SWAG icon
15328
Stran & Co
SWAG
$27.4M
– –
-10,892
Closed -$13.3K –
SWIM icon
15329
CALL
Latham Group
SWIM
$754M
– –
-1,500
Closed -$10.2K –
SWIM icon
15330
Latham Group
SWIM
$754M
– –
-19,597
Closed -$133K –
SWIM icon
15331
PUT
Latham Group
SWIM
$754M
– –
-4,300
Closed -$29.2K –
SXTP icon
15332
60 Degrees Pharmaceuticals
SXTP
$4.89M
– –
-505
Closed -$12.7K –
SY
15333
CALL
So-Young International
SY
$277M
– –
-14,700
Closed -$13.7K –
SYBX
15334
DELISTED
Synlogic
SYBX
– –
-16,449
Closed -$24.5K –
SYLD icon
15335
Cambria Shareholder Yield ETF
SYLD
$964M
– –
-19,661
Closed -$1.42M –
TACK icon
15336
Fairlead Tactical Sector ETF
TACK
$288M
– –
-7,620
Closed -$214K –
TATT icon
15337
TAT Technologies
TATT
$457M
– –
-10,460
Closed -$191K –
TBIL
15338
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
– –
-60,169
Closed -$3.01M –
TBLL icon
15339
Invesco Short Term Treasury ETF
TBLL
$2.63B
– –
-35,479
Closed -$3.75M –
TBX icon
15340
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-22,152
Closed -$625K –
TCHI icon
15341
iShares MSCI China Multisector Tech ETF
TCHI
$40.7M
– –
-46,673
Closed -$892K –
TCI icon
15342
Transcontinental Realty Investors
TCI
$390M
– –
-7,150
Closed -$206K –
TDC icon
15343
Teradata
TDC
$2.8B
– –
-314,985
Closed -$9.86M –
TDSB icon
15344
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.7M
– –
-21,560
Closed -$489K –
TEO icon
15345
Telecom Argentina
TEO
$5.05B
– –
-41,416
Closed -$457K –
TEX icon
15346
Terex
TEX
$6.48B
– –
-26,671
Closed -$1.39M –
TFLO icon
15347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
– –
-165,611
Closed -$8.38M –
TGRT icon
15348
T. Rowe Price Growth ETF
TGRT
$1.66B
– –
-19,387
Closed -$696K –
THTX
15349
PUT
DELISTED
Theratechnologies
THTX
– –
-4,000
Closed -$4.92K –
TILT icon
15350
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
– –
-1,818
Closed -$387K –

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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'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.