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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
USHY icon
15401
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
-200
Closed -$7.53K
USHY icon
15402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
-31,247
Closed -$1.18M
USPX icon
15403
Franklin US Equity Index ETF
USPX
$2.07B
-13,483
Closed -$678K
USSG icon
15404
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
-42,341
Closed -$2.26M
UTES icon
15405
Virtus Reaves Utilities ETF
UTES
$1.3B
-30,336
Closed -$1.94M
VABS icon
15406
Virtus Newfleet ABS/MBS ETF
VABS
$112M
-19,227
Closed -$468K
VAW icon
15407
Vanguard Materials ETF
VAW
$3.1B
-14,558
Closed -$3.08M
VBND icon
15408
Vident US Bond Strategy ETF
VBND
$525M
-19,131
Closed -$858K
VBK icon
15409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
-1,181
Closed -$334K
VEEE icon
15410
Twin Vee PowerCats
VEEE
$7.3M
-115
Closed -$25.6K
TONX
15411
TON Strategy Co
TONX
$172M
-6,736
Closed -$64.4K
VFF icon
15412
Village Farms International
VFF
$296M
-152,261
Closed -$127K
VGLT icon
15413
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
-26,835
Closed -$1.56M
VGZ icon
15414
CALL
Vista Gold
VGZ
$331M
-35,200
Closed -$27.3K
VGZ icon
15415
Vista Gold
VGZ
$331M
-59,745
Closed -$46.4K
VGZ icon
15416
PUT
Vista Gold
VGZ
$331M
-100
Closed -$78
VIDI icon
15417
Vident International Equity Strategy
VIDI
$445M
-12,085
Closed -$326K
VINP icon
15418
CALL
Vinci Compass Investments Ltd
VINP
$649M
-100
Closed -$993
VINP icon
15419
Vinci Compass Investments Ltd
VINP
$649M
-54,865
Closed -$545K
VINP icon
15420
PUT
Vinci Compass Investments Ltd
VINP
$649M
-1,900
Closed -$18.9K
VMBS icon
15421
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
-900
Closed -$42.5K
VMBS icon
15422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
-4,604
Closed -$217K
VMBS icon
15423
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
-300
Closed -$14.2K
VNRX icon
15424
PUT
VolitionRx Ltd
VNRX
$8.61M
-5
Closed -$60
VONE icon
15425
Vanguard Russell 1000 ETF
VONE
$8.65B
-15,906
Closed -$4.14M

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.