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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
XVV icon
15476
iShares ESG Screened S&P 500 ETF
XVV
$685M
– –
-39,680
Closed -$1.75M –
XVOL
15477
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-13,460
Closed -$294K –
XYLD icon
15478
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
– –
-11,136
Closed -$467K –
YEAR icon
15479
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-6,549
Closed -$333K –
YHGJ icon
15480
Yunhong Green CTI Ltd
YHGJ
$7.28M
– –
-1,102
Closed -$9.91K –
ZECP icon
15481
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
– –
-28,889
Closed -$891K –
ZEPP
15482
CALL
Zepp Health
ZEPP
$56M
– –
-175
Closed -$761 –
ZEPP
15483
Zepp Health
ZEPP
$56M
– –
-32,089
Closed -$140K –
ZEPP
15484
PUT
Zepp Health
ZEPP
$56M
– –
-25
Closed -$109 –
ZH
15485
PUT
Zhihu
ZH
$286M
– –
-2,800
Closed -$10.8K –
ZTEK
15486
DELISTED
Zentek
ZTEK
– –
-13,493
Closed -$9.45K –
AMJB icon
15487
Alerian MLP Index ETNs due January 28 2044
AMJB
$823M
– –
-75,969
Closed -$2.16M –
XTKG
15488
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-64
Closed -$45.1K –
AS icon
15489
Amer Sports
AS
$15.8B
– –
-19,411
Closed -$428K –
MGNR icon
15490
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
– –
-10,527
Closed -$320K –
TBBB icon
15491
BBB Foods
TBBB
$6.35B
– –
-66,306
Closed -$2.07M –
UMAC icon
15492
Unusual Machines
UMAC
$1.12B
– –
-13,132
Closed -$20K –
SELX
15493
DELISTED
Semilux International
SELX
– –
-12,626
Closed -$15.2K –
RYDE icon
15494
Ryde Group
RYDE
$129M
– –
-60,611
Closed -$46.9K –
FFLV icon
15495
Fidelity Fundamental Large Cap Value ETF
FFLV
$18M
– –
-14,321
Closed -$315K –
MBSF icon
15496
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-8,400
Closed -$215K –
ULTY icon
15497
YieldMax Ultra Option Income Strategy ETF
ULTY
$716M
– –
-5,679
Closed -$567K –
TBRG
15498
PUT
DELISTED
TruBridge
TBRG
– –
-8,400
Closed -$100K –
NCPB icon
15499
Nuveen Core Plus Bond ETF
NCPB
$53.4M
– –
-18,471
Closed -$479K –
MSSS icon
15500
Monarch Select Subsector Index ETF
MSSS
$145M
– –
-9,282
Closed -$269K –

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.