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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
DSI icon
9351
CALL
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$342K ﹤0.01%
3,100
+100
+3% +$11.2K
BCI icon
9352
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.2B
$342K ﹤0.01%
+17,300
New +$349K
CXDO icon
9353
PUT
Crexendo
CXDO
$218M
$342K ﹤0.01%
65,300
+37,600
+136% +$199K
HUYA
9354
PUT
Huya Inc
HUYA
$524M
$341K ﹤0.01%
111,100
+81,200
+272% +$288K
VPL icon
9355
CALL
Vanguard FTSE Pacific ETF
VPL
$8.7B
$341K ﹤0.01%
4,800
-3,300
-41% -$246K
WOR icon
9356
CALL
Worthington Enterprises
WOR
$2.82B
$341K ﹤0.01%
8,500
-15,200
-64% -$615K
TCMD icon
9357
Tactile Systems Technology
TCMD
$557M
$341K ﹤0.01%
19,896
+18,861
+1,822% +$303K
NVGS icon
9358
CALL
Navigator Holdings
NVGS
$1.33B
$341K ﹤0.01%
22,200
-1,900
-8% -$29.9K
GRFS
9359
PUT
Grifois
GRFS
$5.29B
$341K ﹤0.01%
45,800
+20,200
+79% +$169K
MRUS
9360
DELISTED
Merus
MRUS
$341K ﹤0.01%
8,103
-211,116
-96% -$10.1M
PFI icon
9361
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$341K ﹤0.01%
+5,975
New +$351K
SMHX
9362
VanEck Fabless Semiconductor ETF
SMHX
$268M
$341K ﹤0.01%
+11,639
New +$322K
MREO
9363
PUT
Mereo BioPharma
MREO
$49.1M
$341K ﹤0.01%
97,300
-16,300
-14% -$64K
TSE
9364
DELISTED
Trinseo
TSE
$340K ﹤0.01%
66,676
-25,686
-28% -$127K
EML icon
9365
Eastern Company
EML
$151M
$340K ﹤0.01%
+12,802
New +$382K
PTGX icon
9366
CALL
Protagonist Therapeutics
PTGX
$10.3B
$340K ﹤0.01%
8,800
+2,000
+29% +$87.2K
SECR
9367
IQ MacKay Securitized Income ETF
SECR
$165M
$340K ﹤0.01%
13,321
+5,542
+71% +$144K
PFFD icon
9368
CALL
Global X US Preferred ETF
PFFD
$2.16B
$339K ﹤0.01%
17,400
+15,300
+729% +$312K
PLTY
9369
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$339K ﹤0.01%
+4,799
New +$295K
SB icon
9370
CALL
Safe Bulkers
SB
$825M
$339K ﹤0.01%
95,000
-45,900
-33% -$192K
CTEX icon
9371
ProShares S&P Kensho Cleantech ETF
CTEX
$5.29M
$339K ﹤0.01%
15,783
+1,922
+14% +$41.8K
FLCG
9372
Federated Hermes MDT Large Cap Growth ETF
FLCG
$617M
$339K ﹤0.01%
+11,959
New +$335K
MYFW icon
9373
First Western Financial
MYFW
$309M
$338K ﹤0.01%
17,296
+1,678
+11% +$34.3K
TNL icon
9374
PUT
Travel + Leisure Co
TNL
$4.52B
$338K ﹤0.01%
6,700
+1,500
+29% +$76.1K
OPBK icon
9375
OP Bancorp
OPBK
$232M
$338K ﹤0.01%
21,372
+9,072
+74% +$139K

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.