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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
CTEV
10826
PUT
Claritev Corp
CTEV
$646M
$152K ﹤0.01%
10,302
-3,840
-27% -$33.9K
ZYME icon
10827
CALL
Zymeworks
ZYME
$1.78B
$152K ﹤0.01%
10,400
-10,000
-49% -$140K
VOT icon
10828
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$152K ﹤0.01%
600
-1,800
-75% -$463K
BBU
10829
CALL
DELISTED
Brookfield Business Partners
BBU
$152K ﹤0.01%
6,500
-3,200
-33% -$76.1K
VHT icon
10830
PUT
Vanguard Health Care ETF
VHT
$18.9B
$152K ﹤0.01%
600
-500
-45% -$135K
CANE icon
10831
CALL
Teucrium Sugar Fund
CANE
$53.5M
$152K ﹤0.01%
13,300
-11,200
-46% -$141K
EVTC icon
10832
PUT
Evertec
EVTC
$1.89B
$152K ﹤0.01%
4,400
-300
-6% -$10.3K
TK icon
10833
PUT
Teekay
TK
$1.09B
$152K ﹤0.01%
21,900
+1,100
+5% +$8.48K
BTSG icon
10834
CALL
BrightSpring Health Services
BTSG
$12.2B
$152K ﹤0.01%
8,900
-400
-4% -$6.92K
CSV icon
10835
PUT
Carriage Services
CSV
$579M
$151K ﹤0.01%
3,800
-1,300
-25% -$48K
AREC icon
10836
American Resources Corp
AREC
$308M
$151K ﹤0.01%
+149,882
New +$162K
GREK
10837
PUT
Global X MSCI Greece ETF
GREK
$334M
$151K ﹤0.01%
3,900
+2,600
+200% +$105K
ELP
10838
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$151K ﹤0.01%
25,483
-71,383
-74% -$472K
ZSL icon
10839
ProShares UltraShort Silver
ZSL
$58M
$151K ﹤0.01%
+360
New +$133K
DEM icon
10840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$151K ﹤0.01%
3,731
-3,347
-47% -$141K
TURN
10841
DELISTED
180 Degree Capital
TURN
$151K ﹤0.01%
41,252
+25,646
+164% +$87.9K
CURV icon
10842
PUT
Torrid Holdings
CURV
$219M
$151K ﹤0.01%
28,800
-7,100
-20% -$28.6K
MVBF icon
10843
MVB Financial
MVBF
$398M
$151K ﹤0.01%
7,275
-39,851
-85% -$822K
AVA icon
10844
PUT
Avista
AVA
$3.28B
$150K ﹤0.01%
4,100
-3,200
-44% -$120K
TYD icon
10845
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$150K ﹤0.01%
6,400
+600
+10% +$15.1K
ATS icon
10846
ATS Corp
ATS
$1.99B
$150K ﹤0.01%
4,919
-118,661
-96% -$3.6M
ELEV
10847
DELISTED
Elevation Oncology
ELEV
$150K ﹤0.01%
+266,243
New +$157K
RSPT icon
10848
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$150K ﹤0.01%
4,000
+3,900
+3,900% +$149K
GFF icon
10849
PUT
Griffon
GFF
$4.72B
$150K ﹤0.01%
2,100
-400
-16% -$29K
HLIT icon
10850
CALL
Harmonic Inc
HLIT
$1.52B
$149K ﹤0.01%
11,300
-17,300
-60% -$226K

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.