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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
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
LQIG
5851
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.76M ﹤0.01%
18,818
-24,434
-56% -$2.34M
ALT icon
5852
CALL
Altimmune
ALT
$607M
$1.76M ﹤0.01%
244,300
-61,400
-20% -$469K
LGIH icon
5853
CALL
LGI Homes
LGIH
$1.38B
$1.76M ﹤0.01%
19,700
-13,500
-41% -$1.42M
DFEN icon
5854
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$401M
$1.76M ﹤0.01%
64,000
+23,300
+57% +$809K
OMER icon
5855
PUT
Omeros
OMER
$1.33B
$1.76M ﹤0.01%
178,200
+66,700
+60% +$458K
XES icon
5856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$1.76M ﹤0.01%
22,307
+3,387
+18% +$276K
WWW icon
5857
PUT
Wolverine World Wide
WWW
$1.71B
$1.76M ﹤0.01%
79,300
+46,700
+143% +$937K
NNDM
5858
Nano Dimension
NNDM
$323M
$1.76M ﹤0.01%
709,810
-8,930
-1% -$20.6K
JCTR
5859
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$1.76M ﹤0.01%
+22,096
New +$1.77M
BJRI icon
5860
BJ's Restaurants
BJRI
$1.38B
$1.76M ﹤0.01%
50,057
-126,995
-72% -$4.5M
PBR.A icon
5861
Petrobras Class A
PBR.A
$107B
$1.76M ﹤0.01%
148,368
-228,043
-61% -$2.93M
TMV icon
5862
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
$1.76M ﹤0.01%
44,200
+37,300
+541% +$1.29M
SYNA icon
5863
CALL
Synaptics
SYNA
$3.95B
$1.76M ﹤0.01%
23,000
+3,600
+19% +$273K
FR icon
5864
CALL
First Industrial Realty Trust
FR
$8.32B
$1.75M ﹤0.01%
35,000
+23,300
+199% +$1.24M
COLM icon
5865
PUT
Columbia Sportswear
COLM
$3.09B
$1.75M ﹤0.01%
20,900
+3,400
+19% +$285K
QFIN icon
5866
CALL
Qfin Holdings
QFIN
$1.44B
$1.75M ﹤0.01%
45,700
+34,500
+308% +$1.19M
QFIN icon
5867
PUT
Qfin Holdings
QFIN
$1.44B
$1.75M ﹤0.01%
45,700
-5,900
-11% -$204K
NMFC icon
5868
New Mountain Finance
NMFC
$717M
$1.75M ﹤0.01%
155,734
+38,454
+33% +$444K
CENX icon
5869
CALL
Century Aluminum
CENX
$4.31B
$1.75M ﹤0.01%
96,200
+11,700
+14% +$230K
FFAI
5870
PUT
Faraday Future Intelligent Electric
FFAI
$12.5M
$1.75M ﹤0.01%
4,806
+3,164
+193% +$840K
CPER icon
5871
PUT
United States Copper Index Fund
CPER
$737M
$1.75M ﹤0.01%
69,600
+31,700
+84% +$848K
MAX icon
5872
MediaAlpha
MAX
$826M
$1.75M ﹤0.01%
155,034
-26,894
-15% -$387K
ABCL icon
5873
AbCellera Biologics
ABCL
$3.89B
$1.75M ﹤0.01%
597,251
-902,389
-60% -$2.51M
DMLP icon
5874
CALL
Dorchester Minerals
DMLP
$1.38B
$1.75M ﹤0.01%
52,500
-11,800
-18% -$385K
MUNI icon
5875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.75M ﹤0.01%
+33,819
New +$1.77M

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.