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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
MAMA icon
8126
CALL
Mama's Creations
MAMA
$745M
$599K ﹤0.01%
75,200
-7,900
-10% -$65.4K
FLGT icon
8127
PUT
Fulgent Genetics
FLGT
$510M
$598K ﹤0.01%
32,400
+21,100
+187% +$412K
SOFR
8128
Amplify Samsung SOFR ETF
SOFR
$456M
$598K ﹤0.01%
5,966
-3,825
-39% -$384K
STKL
8129
CALL
DELISTED
SunOpta
STKL
$598K ﹤0.01%
77,600
+53,000
+215% +$375K
BJRI icon
8130
CALL
BJ's Restaurants
BJRI
$1.39B
$597K ﹤0.01%
17,000
-4,600
-21% -$163K
ANIP icon
8131
PUT
ANI Pharmaceuticals
ANIP
$1.77B
$597K ﹤0.01%
10,800
+3,800
+54% +$218K
ARHS icon
8132
PUT
Arhaus
ARHS
$1.43B
$597K ﹤0.01%
63,500
-235,000
-79% -$2.3M
DMLP icon
8133
PUT
Dorchester Minerals
DMLP
$1.38B
$597K ﹤0.01%
17,900
-1,700
-9% -$55.5K
SRVR icon
8134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$596K ﹤0.01%
19,888
+10,095
+103% +$316K
PEBK icon
8135
Peoples Bancorp of North Carolina
PEBK
$241M
$596K ﹤0.01%
19,075
-13,664
-42% -$391K
SNBR
8136
PUT
DELISTED
Sleep Number
SNBR
$596K ﹤0.01%
39,100
-11,100
-22% -$172K
VOXX
8137
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$596K ﹤0.01%
80,700
+46,900
+139% +$343K
CHX
8138
CALL
DELISTED
ChampionX
CHX
$595K ﹤0.01%
21,900
-4,700
-18% -$140K
XHE icon
8139
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$595K ﹤0.01%
6,724
-5,048
-43% -$453K
EZA icon
8140
CALL
iShares MSCI South Africa ETF
EZA
$558M
$595K ﹤0.01%
14,200
+10,400
+274% +$499K
ZVIA icon
8141
CALL
Zevia
ZVIA
$101M
$595K ﹤0.01%
142,000
+127,100
+853% +$259K
GNTX icon
8142
PUT
Gentex
GNTX
$5.01B
$595K ﹤0.01%
20,700
-10,200
-33% -$305K
GPMT
8143
Granite Point Mortgage Trust
GPMT
$54.9M
$594K ﹤0.01%
212,751
+182,166
+596% +$573K
NUVB icon
8144
PUT
Nuvation Bio
NUVB
$2.4B
$593K ﹤0.01%
223,100
+124,400
+126% +$320K
RYTM icon
8145
PUT
Rhythm Pharmaceuticals
RYTM
$7.97B
$593K ﹤0.01%
10,600
-1,900
-15% -$105K
CRSR icon
8146
CALL
Corsair Gaming
CRSR
$1.31B
$593K ﹤0.01%
89,700
+12,800
+17% +$88.9K
AVXL icon
8147
PUT
Anavex Life Sciences
AVXL
$294M
$593K ﹤0.01%
55,200
-4,600
-8% -$35.4K
EMLC icon
8148
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$592K ﹤0.01%
+25,600
New +$614K
BCI icon
8149
PUT
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.2B
$591K ﹤0.01%
+29,900
New +$603K
EFSC icon
8150
Enterprise Financial Services Corp
EFSC
$2.37B
$590K ﹤0.01%
10,457
-3,476
-25% -$195K

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.