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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
MSFL icon
15501
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.1M
– –
-2,191
Closed -$52.9K –
NXTS
15502
Nexentis Technologies
NXTS
$2.17M
– –
-310
Closed -$19K –
XIMR icon
15503
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.6M
– –
-15,135
Closed -$472K –
RDDT icon
15504
Reddit
RDDT
$28.4B
– –
-2,632,638
Closed -$325M –
AVXC icon
15505
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
– –
-8,571
Closed -$464K –
COOT
15506
Australian Oilseeds Holdings
COOT
$13.8M
– –
-15,594
Closed -$13.5K –
EVTR icon
15507
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
– –
-33,651
Closed -$1.74M –
DJTWW
15508
Trump Media & Technology Group Warrants
DJTWW
$1.15B
– –
-20,302
Closed -$211K –
NXTT icon
15509
Next Technology
NXTT
$8.26M
– –
-3
Closed -$84.1K –
PDYNW
15510
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-20,914
Closed -$627 –
PBK
15511
PowerBank Corp
PBK
$13.9M
– –
-18,278
Closed -$81.3K –
HAFN icon
15512
Hafnia
HAFN
$5.12B
– –
-84,085
Closed -$602K –
SKYE icon
15513
PUT
Skye Bioscience
SKYE
$7.44M
– –
-1,900
Closed -$59.4K –
IBTA icon
15514
Ibotta
IBTA
$838M
– –
-22,607
Closed -$1.57M –
OPTZ
15515
Optimize Strategy Index ETF
OPTZ
$271M
– –
-8,002
Closed -$229K –
SHMDW
15516
SCHMID Group N.V. Warrants
SHMDW
– –
-13,047
Closed -$4.17K –
BKHAR
15517
Black Hawk Acquisition Corp Rights
BKHAR
– –
-11,684
Closed -$13.6K –
GRDX
15518
GridAI Technologies Corp
GRDX
$27.2M
– –
-3,351
Closed -$3.46K –
BIOA
15519
BioAge Labs
BIOA
$303M
– –
-213,718
Closed -$4.45M –
TLN
15520
Talen Energy Corp
TLN
$15.2B
– –
-92,705
Closed -$18.1M –
SIXD
15521
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
– –
-12,475
Closed -$328K –
ETHT
15522
ProShares Ultra Ether ETF
ETHT
$290M
– –
-248
Closed -$25.4K –
FSCS
15523
First Trust SMID Capital Strength ETF
FSCS
$57.3M
– –
-42,923
Closed -$1.51M –
SNOY
15524
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.6M
– –
-19,574
Closed -$334K –
RECT
15525
Rectitude Holdings
RECT
$19.8M
– –
-15,048
Closed -$46.6K –

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.