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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
BGB
11076
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$127K ﹤0.01%
+10,355
New +$128K
BJRI icon
11077
PUT
BJ's Restaurants
BJRI
$1.45B
$126K ﹤0.01%
3,600
-300
-8% -$10.6K
AAMI
11078
CALL
Acadian Asset Management
AAMI
$3.28B
$126K ﹤0.01%
4,800
-18,200
-79% -$510K
TEAD
11079
CALL
Teads Holding Co
TEAD
$66.8M
$126K ﹤0.01%
17,600
+6,600
+60% +$36K
AMZY icon
11080
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
$126K ﹤0.01%
6,700
-10,400
-61% -$204K
FNA
11081
CALL
DELISTED
Paragon 28, Inc.
FNA
$126K ﹤0.01%
12,200
-8,400
-41% -$67.8K
PHUN icon
11082
CALL
Phunware
PHUN
$42.8M
$126K ﹤0.01%
+24,228
New +$134K
TNYA icon
11083
PUT
Tenaya Therapeutics
TNYA
$163M
$126K ﹤0.01%
88,100
+87,700
+21,925% +$197K
HWC icon
11084
CALL
Hancock Whitney
HWC
$6.4B
$126K ﹤0.01%
+2,300
New +$127K
IFRX icon
11085
InflaRx
IFRX
$301M
$126K ﹤0.01%
50,914
+27,973
+122% +$53.8K
ISPR icon
11086
CALL
Ispire Technology
ISPR
$89M
$126K ﹤0.01%
25,000
+23,100
+1,216% +$142K
IXUS icon
11087
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$126K ﹤0.01%
1,900
-900
-32% -$62.5K
TXMD icon
11088
TherapeuticsMD
TXMD
$24M
$125K ﹤0.01%
+145,802
New +$205K
OLMA icon
11089
CALL
Olema Pharmaceuticals
OLMA
$930M
$125K ﹤0.01%
21,500
+15,200
+241% +$152K
PBT
11090
CALL
Permian Basin Royalty Trust
PBT
$1.52B
$125K ﹤0.01%
11,300
-64,100
-85% -$768K
CASH icon
11091
CALL
Pathward Financial
CASH
$1.8B
$125K ﹤0.01%
1,700
+100
+6% +$7.62K
URE icon
11092
PUT
ProShares Ultra Real Estate
URE
$60.3M
$125K ﹤0.01%
2,000
-100
-5% -$7.08K
PVLA
11093
Palvella Therapeutics
PVLA
$2.25B
$125K ﹤0.01%
10,408
-1,278
-11% -$20.1K
PATK icon
11094
CALL
Patrick Industries
PATK
$2.76B
$125K ﹤0.01%
1,500
-2,850
-66% -$254K
CYD icon
11095
China Yuchai International
CYD
$1.7B
$125K ﹤0.01%
13,075
-23,447
-64% -$246K
DLHC icon
11096
PUT
DLH Holdings
DLHC
$67.5M
$124K ﹤0.01%
15,500
+10,000
+182% +$83.7K
PRDO icon
11097
CALL
Perdoceo Education
PRDO
$2B
$124K ﹤0.01%
4,700
+1,300
+38% +$32K
PRME icon
11098
CALL
Prime Medicine
PRME
$560M
$124K ﹤0.01%
42,600
-7,500
-15% -$26.3K
TFSL icon
11099
CALL
TFS Financial
TFSL
$4.95B
$124K ﹤0.01%
9,900
+6,700
+209% +$89.2K
IIIN icon
11100
CALL
Insteel Industries
IIIN
$631M
$124K ﹤0.01%
4,600
-500
-10% -$14.5K

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.