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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
ASC icon
8526
CALL
Ardmore Shipping
ASC
$719M
$498K ﹤0.01%
41,000
+5,100
+14% +$69.3K
ACCD
8527
PUT
DELISTED
Accolade Inc
ACCD
$498K ﹤0.01%
145,600
-134,000
-48% -$476K
PTY icon
8528
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$498K ﹤0.01%
+34,640
New +$504K
CHX
8529
PUT
DELISTED
ChampionX
CHX
$498K ﹤0.01%
18,300
-17,400
-49% -$517K
YALA
8530
PUT
Yalla Group
YALA
$811M
$497K ﹤0.01%
122,500
-30,300
-20% -$130K
KYN icon
8531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$497K ﹤0.01%
39,114
-18,670
-32% -$230K
VIAV icon
8532
CALL
Viavi Solutions
VIAV
$11.4B
$497K ﹤0.01%
49,200
-32,200
-40% -$318K
FMAO icon
8533
Farmers & Merchants Bancorp
FMAO
$483M
$497K ﹤0.01%
16,193
+3,382
+26% +$101K
UPBD icon
8534
CALL
Upbound Group
UPBD
$1.14B
$496K ﹤0.01%
17,000
+400
+2% +$12.4K
SRI icon
8535
CALL
Stoneridge
SRI
$205M
$495K ﹤0.01%
+79,000
New +$607K
SBIO icon
8536
ALPS Medical Breakthroughs ETF
SBIO
$224M
$495K ﹤0.01%
+14,989
New +$566K
NFGC
8537
New Found Gold
NFGC
$638M
$495K ﹤0.01%
271,911
-105,947
-28% -$216K
SPXC icon
8538
PUT
SPX Corp
SPXC
$10.9B
$495K ﹤0.01%
3,400
-11,600
-77% -$1.87M
FDLS icon
8539
Inspire Fidelis Multi Factor ETF
FDLS
$246M
$495K ﹤0.01%
+16,791
New +$537K
SPOK icon
8540
Spok Holdings
SPOK
$230M
$495K ﹤0.01%
30,812
-51,645
-63% -$818K
VCR icon
8541
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$494K ﹤0.01%
1,316
-10
-0.8% -$3.61K
BIL icon
8542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$494K ﹤0.01%
5,403
-81,537
-94% -$7.47M
IART icon
8543
CALL
Integra LifeSciences
IART
$1.37B
$492K ﹤0.01%
21,700
+7,100
+49% +$155K
CRBP icon
8544
CALL
Corbus Pharmaceuticals
CRBP
$203M
$492K ﹤0.01%
41,700
-24,600
-37% -$413K
ESRT icon
8545
Empire State Realty Trust
ESRT
$822M
$492K ﹤0.01%
47,654
-3,494
-7% -$37.9K
HBM icon
8546
Hudbay
HBM
$12.2B
$492K ﹤0.01%
60,680
-179,130
-75% -$1.61M
AAA
8547
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
$491K ﹤0.01%
19,600
-32,788
-63% -$823K
SAN icon
8548
Banco Santander
SAN
$208B
$491K ﹤0.01%
107,735
-419,081
-80% -$2.01M
XDEC icon
8549
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$491K ﹤0.01%
13,164
-723
-5% -$26.8K
SPD icon
8550
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$491K ﹤0.01%
14,710
-354
-2% -$12.1K

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.