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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
IWV icon
10676
CALL
iShares Russell 3000 ETF
IWV
$20.5B
$167K ﹤0.01%
+500
New +$168K
NVDX icon
10677
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
$167K ﹤0.01%
11,934
-237,987
-95% -$4.14M
OGG
10678
Osisko Gold Group
OGG
$872M
$167K ﹤0.01%
102,497
-13,375
-12% -$25K
LIVN icon
10679
PUT
LivaNova
LIVN
$4.53B
$167K ﹤0.01%
3,600
-5,500
-60% -$282K
METCB icon
10680
Ramaco Resources Class B
METCB
$432M
$167K ﹤0.01%
17,768
-5,192
-23% -$50.4K
SPNS
10681
CALL
DELISTED
Sapiens International
SPNS
$167K ﹤0.01%
6,200
+1,800
+41% +$57.5K
RYZ
10682
CALL
Ryerson Holding Corp
RYZ
$1.5B
$167K ﹤0.01%
9,000
-200
-2% -$4.49K
TRST
10683
CALL
Trustco Bank Corp NY
TRST
$977M
$167K ﹤0.01%
5,000
-2,000
-29% -$69.5K
FXF icon
10684
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$166K ﹤0.01%
1,700
-1,900
-53% -$192K
QCLN icon
10685
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$166K ﹤0.01%
4,900
-1,700
-26% -$58.7K
SPSM icon
10686
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$166K ﹤0.01%
3,700
-200
-5% -$9.3K
TSLX icon
10687
CALL
Sixth Street Specialty
TSLX
$1.78B
$166K ﹤0.01%
7,800
+3,900
+100% +$80.9K
GPRO icon
10688
PUT
GoPro
GPRO
$110M
$166K ﹤0.01%
152,400
+3,200
+2% +$4.07K
FOA icon
10689
CALL
Finance of America Companies
FOA
$201M
$166K ﹤0.01%
+5,900
New +$105K
RING icon
10690
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$166K ﹤0.01%
5,900
-1,600
-21% -$50.5K
OEC icon
10691
PUT
Orion
OEC
$364M
$166K ﹤0.01%
10,500
+5,600
+114% +$94.6K
PSTL
10692
PUT
Postal Realty Trust
PSTL
$696M
$166K ﹤0.01%
12,700
+9,000
+243% +$126K
AHRT
10693
CALL
AH Realty Trust
AHRT
$506M
$166K ﹤0.01%
16,200
-6,000
-27% -$65.2K
SPSC icon
10694
PUT
SPS Commerce
SPSC
$2.86B
$166K ﹤0.01%
900
-900
-50% -$169K
TDAY
10695
PUT
USA Today Co
TDAY
$1.03B
$165K ﹤0.01%
32,700
-50,300
-61% -$267K
B
10696
PUT
DELISTED
Barnes Group Inc.
B
$165K ﹤0.01%
3,500
-2,900
-45% -$135K
CSR
10697
CALL
Centerspace
CSR
$938M
$165K ﹤0.01%
2,500
-1,100
-31% -$77.3K
TBLD
10698
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$165K ﹤0.01%
+10,158
New +$172K
VFH icon
10699
PUT
Vanguard Financials ETF
VFH
$14B
$165K ﹤0.01%
1,400
+800
+133% +$94.6K
ICMB icon
10700
CALL
Investcorp Credit Management BDC
ICMB
$12.1M
$165K ﹤0.01%
54,500
+52,100
+2,171% +$163K

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.