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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
VRIG icon
15426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
-196,029
Closed -$4.92M
VRME icon
15427
VerifyMe
VRME
$9.44M
-20,292
Closed -$29K
VRTS icon
15428
Virtus Investment Partners
VRTS
$1.11B
-17,700
Closed -$3.71M
VS icon
15429
Versus Systems
VS
$8.14M
-10,983
Closed -$13.2K
VSDA icon
15430
VictoryShares Dividend Accelerator ETF
VSDA
$251M
-20,240
Closed -$1.08M
VSLU icon
15431
Applied Finance Valuation Large Cap ETF
VSLU
$564M
-16,528
Closed -$595K
VSTEW
15432
DELISTED
Vast Renewables Limited Warrants
VSTEW
-23,271
Closed -$1.16K
VTGN icon
15433
VistaGen Therapeutics
VTGN
$11.9M
-321,885
Closed -$906K
VTWV icon
15434
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
-6,947
Closed -$1.02M
WANT icon
15435
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
-100
Closed -$4.1K
WAVE
15436
Eco Wave Power Global
WAVE
$44.8M
-11,210
Closed -$66.4K
WBIL icon
15437
WBI BullBear Quality 3000 ETF
WBIL
$31M
-43,203
Closed -$1.47M
WBX
15438
CALL
Wallbox
WBX
$79.1M
-2,165
Closed -$52.8K
WBX
15439
PUT
Wallbox
WBX
$79.1M
-405
Closed -$9.88K
WCBR
15440
WisdomTree Cybersecurity Fund
WCBR
$121M
-10,348
Closed -$263K
WEBS icon
15441
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
-740
Closed -$40.4K
WEBS icon
15442
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
-270
Closed -$14.7K
WEX icon
15443
WEX
WEX
$6.44B
-19
Closed -$3.56K
WLDS icon
15444
Wearable Devices
WLDS
$6.37M
-147
Closed -$24.6K
WMK icon
15445
PUT
Weis Markets
WMK
$1.76B
-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
$29.5B
-224,245
Closed -$35.6M
WTAI icon
15449
CALL
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
-200
Closed -$3.99K
WTAI icon
15450
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
-25,936
Closed -$517K

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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 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.