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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
XVV icon
15476
iShares ESG Screened S&P 500 ETF
XVV
$678M
-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
$3.28B
-11,136
Closed -$467K
YEAR icon
15479
AB Ultra Short Income ETF
YEAR
$1.52B
-6,549
Closed -$333K
YHGJ icon
15480
Yunhong Green CTI Ltd
YHGJ
$8.98M
-1,102
Closed -$9.91K
ZECP icon
15481
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
-28,889
Closed -$891K
ZEPP
15482
CALL
Zepp Health
ZEPP
$76.1M
-175
Closed -$761
ZEPP
15483
Zepp Health
ZEPP
$76.1M
-32,089
Closed -$140K
ZEPP
15484
PUT
Zepp Health
ZEPP
$76.1M
-25
Closed -$109
ZH
15485
PUT
Zhihu
ZH
$284M
-2,800
Closed -$10.8K
ZTEK
15486
Zentek
ZTEK
$84.2M
-13,493
Closed -$9.45K
AMJB icon
15487
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
-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
$19.5B
-19,411
Closed -$428K
MGNR icon
15490
American Beacon GLG Natural Resources ETF
MGNR
$914M
-10,527
Closed -$320K
TBBB icon
15491
BBB Foods
TBBB
$4.97B
-66,306
Closed -$2.07M
UMAC icon
15492
Unusual Machines
UMAC
$1.33B
-13,132
Closed -$20K
SELX
15493
DELISTED
Semilux International
SELX
-12,626
Closed -$15.2K
RYDE icon
15494
Ryde Group
RYDE
$131M
-60,611
Closed -$46.9K
FFLV icon
15495
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
-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
$758M
-5,679
Closed -$567K
TBRG
15498
PUT
DELISTED
TruBridge
TBRG
-8,400
Closed -$100K
NCPB icon
15499
Nuveen Core Plus Bond ETF
NCPB
$55.2M
-18,471
Closed -$479K
MSSS icon
15500
Monarch Select Subsector Index ETF
MSSS
$149M
-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 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.