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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
TZOO icon
15376
Travelzoo
TZOO
$53.2M
– –
-18,849
Closed -$227K –
TZOO icon
15377
PUT
Travelzoo
TZOO
$53.2M
– –
-2,600
Closed -$31.3K –
UA icon
15378
Under Armour Class C
UA
$1.97B
– –
-698,044
Closed -$5.82M –
UAMY icon
15379
United States Antimony
UAMY
$597M
– –
-104,332
Closed -$105K –
UBFO
15380
DELISTED
United Security Bancshares
UBFO
– –
-14,534
Closed -$127K –
UBND icon
15381
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-54,366
Closed -$1.21M –
UBX
15382
CALL
DELISTED
Unity Biotechnology
UBX
– –
-39,400
Closed -$57.9K –
UBX
15383
DELISTED
Unity Biotechnology
UBX
– –
-69,210
Closed -$102K –
UBX
15384
PUT
DELISTED
Unity Biotechnology
UBX
– –
-16,200
Closed -$23.8K –
UBT icon
15385
ProShares Ultra 20+ Year Treasury
UBT
$56.7M
– –
-4,715
Closed -$89.1K –
UCC icon
15386
ProShares Ultra Consumer Discretionary
UCC
$8.03M
– –
-7,519
Closed -$318K –
FLZH
15387
CALL
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-12
Closed -$414 –
UHG
15388
DELISTED
United Homes Group
UHG
– –
-38,863
Closed -$239K –
UITB icon
15389
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
– –
-93,185
Closed -$4.47M –
UIVM icon
15390
VictoryShares International Value Momentum ETF
UIVM
$331M
– –
-6,368
Closed -$319K –
ULBI icon
15391
PUT
Ultralife
ULBI
$108M
– –
-100
Closed -$904 –
ULH icon
15392
Universal Logistics Holdings
ULH
$487M
– –
-4,892
Closed -$211K –
ULCC icon
15393
Frontier Group Holdings
ULCC
$1.43B
– –
-807,278
Closed -$5.04M –
UMH
15394
CALL
UMH Properties
UMH
$1.32B
– –
-14,600
Closed -$287K –
UMH
15395
PUT
UMH Properties
UMH
$1.32B
– –
-13,400
Closed -$264K –
UNOV icon
15396
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-15,455
Closed -$524K –
URTH icon
15397
iShares MSCI World ETF
URTH
$8.24B
– –
-503
Closed -$79.6K –
USA icon
15398
Liberty All-Star Equity Fund
USA
$1.79B
– –
-12,643
Closed -$89.8K –
USAS
15399
Americas Gold and Silver
USAS
$1.49B
– –
-388,700
Closed -$297K –
USFR icon
15400
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
– –
-322,077
Closed -$16.2M –

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.