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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
SUSB icon
15326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
-40,810
Closed -$1.03M
SVXY icon
15327
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
-6,786
Closed -$340K
SWAG icon
15328
Stran & Co
SWAG
$38M
-10,892
Closed -$13.3K
SWIM icon
15329
CALL
Latham Group
SWIM
$893M
-1,500
Closed -$10.2K
SWIM icon
15330
Latham Group
SWIM
$893M
-19,597
Closed -$133K
SWIM icon
15331
PUT
Latham Group
SWIM
$893M
-4,300
Closed -$29.2K
SXTP icon
15332
60 Degrees Pharmaceuticals
SXTP
$3M
-505
Closed -$12.7K
SY
15333
CALL
So-Young International
SY
$222M
-14,700
Closed -$13.7K
SYBX
15334
DELISTED
Synlogic
SYBX
-16,449
Closed -$24.5K
SYLD icon
15335
Cambria Shareholder Yield ETF
SYLD
$1.02B
-19,661
Closed -$1.42M
TACK icon
15336
Fairlead Tactical Sector ETF
TACK
$304M
-7,620
Closed -$214K
TATT icon
15337
TAT Technologies
TATT
$491M
-10,460
Closed -$191K
TBIL
15338
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
-60,169
Closed -$3.01M
TBLL icon
15339
Invesco Short Term Treasury ETF
TBLL
$2.85B
-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
$45.7M
-46,673
Closed -$892K
TCI icon
15342
Transcontinental Realty Investors
TCI
$318M
-7,150
Closed -$206K
TDC icon
15343
Teradata
TDC
$2.5B
-314,985
Closed -$9.86M
TDSB icon
15344
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
-21,560
Closed -$489K
TEO icon
15345
Telecom Argentina
TEO
$5.81B
-41,416
Closed -$457K
TEX icon
15346
Terex
TEX
$7.74B
-26,671
Closed -$1.39M
TFLO icon
15347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
-165,611
Closed -$8.38M
TGRT icon
15348
T. Rowe Price Growth ETF
TGRT
$1.56B
-19,387
Closed -$696K
THTX
15349
PUT
DELISTED
Theratechnologies
THTX
-4,000
Closed -$4.92K
TILT icon
15350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
-1,818
Closed -$387K

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.