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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
VRIG icon
15426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
– –
-196,029
Closed -$4.92M –
OPNW
15427
OpenWorld, Inc. Common Stock
OPNW
$72.4M
– –
-2,029
Closed -$29K –
VRTS icon
15428
Virtus Investment Partners
VRTS
$886M
– –
-17,700
Closed -$3.71M –
VS icon
15429
Versus Systems
VS
$6.71M
– –
-10,983
Closed -$13.2K –
VSDA icon
15430
VictoryShares Dividend Accelerator ETF
VSDA
$208M
– –
-20,240
Closed -$1.08M –
VSLU icon
15431
Applied Finance Valuation Large Cap ETF
VSLU
$567M
– –
-16,528
Closed -$595K –
VSTEW
15432
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-23,271
Closed -$1.16K –
VTGN icon
15433
VistaGen Therapeutics
VTGN
$12.5M
– –
-321,885
Closed -$906K –
VTWV icon
15434
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-6,947
Closed -$1.02M –
WANT icon
15435
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.8M
– –
-100
Closed -$4.1K –
WAVE
15436
Eco Wave Power Global
WAVE
$36.4M
– –
-11,210
Closed -$66.4K –
WBIL icon
15437
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
– –
-43,203
Closed -$1.47M –
WBX
15438
CALL
Wallbox
WBX
$66.7M
– –
-2,165
Closed -$52.8K –
WBX
15439
PUT
Wallbox
WBX
$66.7M
– –
-405
Closed -$9.88K –
WCBR
15440
WisdomTree Cybersecurity Fund
WCBR
$174M
– –
-10,348
Closed -$263K –
WEBS icon
15441
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.87M
– –
-740
Closed -$40.4K –
WEBS icon
15442
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.87M
– –
-270
Closed -$14.7K –
WEX icon
15443
WEX
WEX
$5.76B
– –
-19
Closed -$3.56K –
WLDS icon
15444
Wearable Devices
WLDS
$3.42M
– –
-147
Closed -$24.6K –
WMK icon
15445
PUT
Weis Markets
WMK
$1.83B
– –
-200
Closed -$13.8K –
WNS
15446
DELISTED
WNS Holdings
WNS
– –
-99,354
Closed -$4.9M –
WOW
15447
PUT
DELISTED
WideOpenWest
WOW
– –
-300
Closed -$1.57K –
WSM icon
15448
Williams-Sonoma
WSM
$27.4B
– –
-224,245
Closed -$35.6M –
WTAI icon
15449
CALL
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
– –
-200
Closed -$3.99K –
WTAI icon
15450
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
– –
-25,936
Closed -$517K –

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.