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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
IDR icon
10026
PUT
Idaho Strategic Resources
IDR
$505M
$247K ﹤0.01%
24,200
-1,900
-7% -$25.6K
UROY
10027
PUT
Uranium Royalty Corp
UROY
$1.57B
$247K ﹤0.01%
112,600
+58,200
+107% +$150K
FMNB icon
10028
Farmers National Banc Corp
FMNB
$966M
$246K ﹤0.01%
17,307
-29,788
-63% -$444K
ABCS icon
10029
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.8M
$246K ﹤0.01%
+8,611
New +$251K
NWLG
10030
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$246K ﹤0.01%
+7,323
New +$245K
TXNM
10031
CALL
TXNM Energy Inc
TXNM
$5.91B
$246K ﹤0.01%
5,000
-1,001,800
-100% -$46.3M
RGLS
10032
DELISTED
Regulus Therapeutics
RGLS
$246K ﹤0.01%
155,558
+155,526
+486,019% +$239K
BHR
10033
Braemar Hotels & Resorts
BHR
$139M
$246K ﹤0.01%
+81,851
New +$265K
APAM icon
10034
PUT
Artisan Partners
APAM
$2.99B
$245K ﹤0.01%
5,700
+3,500
+159% +$160K
BTAL icon
10035
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$245K ﹤0.01%
13,277
-8,429
-39% -$162K
USOY
10036
Defiance Oil Enhanced Options Income ETF
USOY
$61.3M
$245K ﹤0.01%
+17,450
New +$257K
USAU icon
10037
PUT
US Gold Corp
USAU
$245M
$245K ﹤0.01%
40,000
+16,500
+70% +$109K
HLVX
10038
DELISTED
HilleVax
HLVX
$245K ﹤0.01%
118,400
-57,067
-33% -$107K
RGNX icon
10039
PUT
Regenxbio
RGNX
$711M
$245K ﹤0.01%
31,700
+16,000
+102% +$150K
BBD icon
10040
PUT
Banco Bradesco
BBD
$34.2B
$245K ﹤0.01%
128,200
+34,500
+37% +$80.8K
BNGE icon
10041
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.96M
$245K ﹤0.01%
8,735
-60,984
-87% -$1.67M
DFIN icon
10042
PUT
Donnelley Financial Solutions
DFIN
$1.2B
$245K ﹤0.01%
3,900
-1,300
-25% -$81.1K
RNW icon
10043
PUT
ReNew
RNW
$2.48B
$245K ﹤0.01%
35,800
+10,400
+41% +$63.3K
DFH icon
10044
CALL
Dream Finders Homes
DFH
$1.42B
$244K ﹤0.01%
10,500
-33,300
-76% -$1.02M
ACTV
10045
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$244K ﹤0.01%
+7,506
New +$251K
CPRX
10046
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$244K ﹤0.01%
11,700
-3,700
-24% -$79.5K
INMB icon
10047
INmune Bio
INMB
$60.2M
$244K ﹤0.01%
52,197
+6,081
+13% +$31.7K
BGC icon
10048
BGC Group
BGC
$5.33B
$244K ﹤0.01%
+26,902
New +$259K
ECPG icon
10049
CALL
Encore Capital Group
ECPG
$2.2B
$244K ﹤0.01%
5,100
-7,500
-60% -$356K
WEAV icon
10050
PUT
Weave Communications
WEAV
$437M
$244K ﹤0.01%
15,300
+10,100
+194% +$142K

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.