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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
WTAI icon
15451
PUT
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
-1,000
Closed -$19.9K
WTBN icon
15452
WisdomTree Bianco Total Return Fund
WTBN
$101M
-11,948
Closed -$307K
WTFC icon
15453
PUT
Wintrust Financial
WTFC
$10.9B
-1,100
Closed -$119K
WTS icon
15454
PUT
Watts Water Technologies
WTS
$12.8B
-100
Closed -$20.7K
WWR icon
15455
Westwater Resources
WWR
$76.3M
-68,852
Closed -$35.5K
XAIR icon
15456
Beyond Air
XAIR
$4.21M
-252
Closed -$45.2K
XAUG icon
15457
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
-10,522
Closed -$355K
XBIL icon
15458
US Treasury 6 Month Bill ETF
XBIL
$745M
-58,361
Closed -$2.93M
XBP icon
15459
XBP Global Holdings
XBP
$34.4M
-2,789
Closed -$29.8K
XELB icon
15460
Xcel Brands
XELB
$5.77M
-3,118
Closed -$23.3K
XFIV icon
15461
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
-10,920
Closed -$546K
XHE icon
15462
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
-100
Closed -$9.05K
XJH icon
15463
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
-38,067
Closed -$1.61M
XLK icon
15464
State Street Technology Select Sector SPDR ETF
XLK
$122B
-89,114
Closed -$10.4M
XMLV icon
15465
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
-12,302
Closed -$751K
XMTR icon
15466
Xometry
XMTR
$5.24B
-650,829
Closed -$18.4M
XNAV icon
15467
FundX Aggressive ETF
XNAV
$31.4M
-6,989
Closed -$479K
XNOV icon
15468
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
-14,138
Closed -$476K
XNTK icon
15469
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
-3,743
Closed -$739K
XSLV icon
15470
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
-14,151
Closed -$681K
XSMO icon
15471
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
-10,146
Closed -$672K
XTNT icon
15472
Xtant Medical Holdings
XTNT
$44.9M
-79,356
Closed -$53.6K
XTWO icon
15473
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
-8,130
Closed -$405K
XTWY icon
15474
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
-15,717
Closed -$692K
XUSP icon
15475
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.2M
-8,403
Closed -$332K

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.