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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
JUNM
15526
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
-13,842
Closed -$435K
CGIC
15527
Capital Group International Core Equity ETF
CGIC
$2.4B
-20,115
Closed -$523K
CGGE
15528
Capital Group Global Equity ETF
CGGE
$3.09B
-19,469
Closed -$517K
QHY
15529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
-18,983
Closed -$877K
QSIG
15530
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
-13,119
Closed -$641K
FIAT
15531
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.4M
-1,285
Closed -$160K
HEJD
15532
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
-8,940
Closed -$235K
FSUN
15533
FirstSun Capital Bancorp
FSUN
$2B
-8,806
Closed -$375K
ILOW
15534
AB International Low Volatility Equity ETF
ILOW
$1.88B
-70,358
Closed -$2.58M
QMMM
15535
QMMM Holdings
QMMM
-136,588
Closed -$850K
ETHW
15536
Bitwise Ethereum ETF
ETHW
$195M
-12,680
Closed -$236K
JULM
15537
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
-13,682
Closed -$426K
FSCC
15538
Federated Hermes MDT Small Cap Core ETF
FSCC
$331M
-11,538
Closed -$300K
MKDW
15539
MKDWELL Tech Inc
MKDW
$44.9M
-1,449
Closed -$55.2K
FLDDW
15540
Fold Holdings Warrant
FLDDW
$948K
-56,248
Closed -$11.3K
XAIX
15541
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
-17,703
Closed -$566K
ARTY
15542
CALL
iShares Future AI & Tech ETF
ARTY
$3.82B
-1,500
Closed -$51.4K
ARTY
15543
iShares Future AI & Tech ETF
ARTY
$3.82B
-27,577
Closed -$944K
ARTY
15544
PUT
iShares Future AI & Tech ETF
ARTY
$3.82B
-1,200
Closed -$41.1K
SCUS
15545
Schwab Ultra-Short Income ETF
SCUS
$249M
-135,036
Closed -$3.41M
TSMY
15546
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
-11,905
Closed -$232K
LPAA
15547
Launch One Acquisition Corp
LPAA
$81.4M
-10,099
Closed -$101K
EMEQ
15548
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
-47,560
Closed -$1.28M
PMAX
15549
Powell Max Ltd
PMAX
$2.81M
-612
Closed -$205K
ITOC
15550
iTonic Holdings
ITOC
$4.97M
-121,187
Closed -$667K

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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.