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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
BHE icon
8801
CALL
Benchmark Electronics
BHE
$3.02B
$440K ﹤0.01%
9,700
+3,600
+59% +$167K
CMPS
8802
PUT
Compass Pathways
CMPS
$1.9B
$440K ﹤0.01%
116,500
-28,200
-19% -$143K
PVAL icon
8803
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$440K ﹤0.01%
11,861
-21,217
-64% -$816K
UFPT icon
8804
CALL
UFP Technologies
UFPT
$2.49B
$440K ﹤0.01%
1,800
+900
+100% +$262K
RDUS
8805
PUT
DELISTED
Radius Recycling
RDUS
$440K ﹤0.01%
28,900
+15,200
+111% +$273K
TTT icon
8806
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
$440K ﹤0.01%
5,500
+1,300
+31% +$92.7K
AKRO
8807
CALL
DELISTED
Akero Therapeutics
AKRO
$440K ﹤0.01%
15,800
-25,400
-62% -$769K
ZALT icon
8808
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$783M
$439K ﹤0.01%
+14,746
New +$438K
MKC.V icon
8809
McCormick & Company Voting
MKC.V
$14.6B
$439K ﹤0.01%
+5,789
New +$455K
LYLD
8810
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.16M
$439K ﹤0.01%
17,275
+396
+2% +$10.6K
PTVE
8811
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$438K ﹤0.01%
25,093
-87,950
-78% -$1.19M
MORN icon
8812
CALL
Morningstar
MORN
$7.76B
$438K ﹤0.01%
1,300
+400
+44% +$137K
MQ icon
8813
PUT
Marqeta
MQ
$1.62B
$438K ﹤0.01%
28,875
-5,900
-17% -$104K
IBUY icon
8814
Amplify Online Retail ETF
IBUY
$126M
$438K ﹤0.01%
+6,770
New +$437K
SUPN icon
8815
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$438K ﹤0.01%
12,100
-2,900
-19% -$102K
CGC
8816
Canopy Growth
CGC
$422M
$437K ﹤0.01%
159,530
-44,793
-22% -$178K
HBB icon
8817
Hamilton Beach Brands
HBB
$457M
$437K ﹤0.01%
25,954
-3,741
-13% -$86.5K
TECS icon
8818
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
$437K ﹤0.01%
916
+547
+148% +$266K
EDD
8819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$437K ﹤0.01%
+96,150
New +$452K
BDEC icon
8820
Innovator US Equity Buffer ETF December
BDEC
$223M
$436K ﹤0.01%
+10,124
New +$440K
DYFI icon
8821
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
$436K ﹤0.01%
18,744
+2,693
+17% +$63.6K
UDMY
8822
CALL
DELISTED
Udemy
UDMY
$436K ﹤0.01%
53,000
+8,500
+19% +$68.5K
BFLY icon
8823
CALL
Butterfly Network
BFLY
$2.4B
$436K ﹤0.01%
139,800
+49,500
+55% +$129K
HART
8824
DELISTED
IQ Healthy Hearts ETF
HART
$436K ﹤0.01%
+14,227
New +$453K
CGON icon
8825
CALL
CG Oncology
CGON
$6.84B
$436K ﹤0.01%
+15,200
New +$520K

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.