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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
PANL icon
10601
CALL
Pangaea Logistics
PANL
$487M
$177K ﹤0.01%
33,000
+1,900
+6% +$11.4K
ESBA icon
10602
Empire State Realty Series ES
ESBA
$1.29B
$177K ﹤0.01%
17,352
+4,960
+40% +$52.9K
MSFL icon
10603
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
$177K ﹤0.01%
7,600
-1,700
-18% -$41K
IRT icon
10604
CALL
Independence Realty Trust
IRT
$4.01B
$177K ﹤0.01%
8,900
-8,700
-49% -$178K
CIG icon
10605
CEMIG Preferred Shares
CIG
$5.52B
$176K ﹤0.01%
99,693
+76,635
+332% +$149K
DSI icon
10606
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$176K ﹤0.01%
1,600
+800
+100% +$89.4K
ALRM icon
10607
PUT
Alarm.com
ALRM
$2.73B
$176K ﹤0.01%
2,900
-2,500
-46% -$149K
LUCK
10608
PUT
Lucky Strike Entertainment
LUCK
$949M
$176K ﹤0.01%
17,600
-9,500
-35% -$109K
SPTN
10609
CALL
DELISTED
SpartanNash
SPTN
$176K ﹤0.01%
9,600
-1,500
-14% -$30K
MTEN
10610
Mingteng International Corp
MTEN
$8.41M
$176K ﹤0.01%
+142
New +$166K
IEFA icon
10611
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
$176K ﹤0.01%
2,500
-4,400
-64% -$325K
CADE
10612
CALL
DELISTED
Cadence Bank
CADE
$176K ﹤0.01%
5,100
-12,100
-70% -$426K
BVS icon
10613
Bioventus
BVS
$1.2B
$176K ﹤0.01%
16,730
-252,040
-94% -$2.98M
FINW icon
10614
FinWise Bancorp
FINW
$193M
$175K ﹤0.01%
+10,979
New +$187K
ORMP icon
10615
Oramed Pharmaceuticals
ORMP
$186M
$175K ﹤0.01%
72,489
+51,087
+239% +$121K
SWI
10616
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$175K ﹤0.01%
+12,300
New +$166K
YTRA icon
10617
Yatra Online
YTRA
$58.6M
$175K ﹤0.01%
139,064
+107,409
+339% +$156K
SPT icon
10618
PUT
Sprout Social
SPT
$599M
$175K ﹤0.01%
5,700
-11,600
-67% -$349K
WOK
10619
WORK Medical Technology Group
WOK
$5.37M
0
PLTK icon
10620
PUT
Playtika
PLTK
$957M
$175K ﹤0.01%
25,200
+3,400
+16% +$26.8K
EETH icon
10621
ProShares Ether Strategy ETF
EETH
$54.1M
$175K ﹤0.01%
2,663
-4,148
-61% -$255K
ASTE icon
10622
CALL
Astec Industries
ASTE
$997M
$175K ﹤0.01%
5,200
+1,100
+27% +$38K
EPC icon
10623
PUT
Edgewell Personal Care
EPC
$1.31B
$175K ﹤0.01%
5,200
+400
+8% +$14.1K
EART
10624
Global X Rare Earth & Critical Materials ETF
EART
$42.8M
$175K ﹤0.01%
+12,363
New +$196K
BETZ icon
10625
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$174K ﹤0.01%
9,200
-600
-6% -$11.6K

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.