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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
CDNA icon
11101
PUT
CareDx
CDNA
$2.34B
$124K ﹤0.01%
5,800
-4,100
-41% -$99.7K
AMPX icon
11102
CALL
Amprius Technologies
AMPX
$1.83B
$124K ﹤0.01%
44,200
+31,100
+237% +$54.3K
EIDO icon
11103
iShares MSCI Indonesia ETF
EIDO
$489M
$124K ﹤0.01%
6,690
-21,010
-76% -$434K
ENFN
11104
CALL
DELISTED
Enfusion, Inc.
ENFN
$124K ﹤0.01%
12,000
+4,900
+69% +$47.4K
SPRY icon
11105
CALL
ARS Pharmaceuticals
SPRY
$562M
$123K ﹤0.01%
11,700
+9,100
+350% +$127K
PMO
11106
Franklin Municipal Opportunities Trust
PMO
$290M
$123K ﹤0.01%
12,176
+1,059
+10% +$11.1K
MAXN
11107
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$123K ﹤0.01%
16,316
-1,752
-10% -$13.6K
FLO icon
11108
Flowers Foods
FLO
$1.59B
$123K ﹤0.01%
+5,953
New +$131K
AIYY icon
11109
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
$123K ﹤0.01%
1,440
+860
+148% +$81.3K
BERY
11110
PUT
DELISTED
Berry Global Group, Inc.
BERY
$123K ﹤0.01%
1,900
-42,640
-96% -$2.81M
SWTX
11111
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$123K ﹤0.01%
3,400
-5,400
-61% -$189K
BNO icon
11112
PUT
United States Brent Oil Fund
BNO
$785M
$123K ﹤0.01%
4,100
-4,000
-49% -$118K
ATEX icon
11113
PUT
Anterix
ATEX
$1.79B
$123K ﹤0.01%
4,000
+1,500
+60% +$49.9K
SCHE icon
11114
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$122K ﹤0.01%
4,600
-600
-12% -$16.9K
ATLX icon
11115
Atlas Lithium Corp
ATLX
$94.7M
$122K ﹤0.01%
+19,320
New +$147K
RNW icon
11116
CALL
ReNew
RNW
$2.48B
$122K ﹤0.01%
17,900
-2,800
-14% -$17K
RSPG icon
11117
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$122K ﹤0.01%
1,600
+1,200
+300% +$95.8K
DOG
11118
CALL
ProShares Short Dow30
DOG
$87.3M
$122K ﹤0.01%
4,600
+4,400
+2,200% +$116K
BLFS icon
11119
PUT
BioLife Solutions
BLFS
$1.72B
$122K ﹤0.01%
4,700
+700
+18% +$17.4K
EMXC icon
11120
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$122K ﹤0.01%
2,200
-5,000
-69% -$294K
BFAM icon
11121
CALL
Bright Horizons
BFAM
$3.75B
$122K ﹤0.01%
1,100
-12,600
-92% -$1.52M
PHAT icon
11122
CALL
Phathom Pharmaceuticals
PHAT
$775M
$122K ﹤0.01%
15,000
-3,200
-18% -$39.6K
LPRO
11123
CALL
DELISTED
Open Lending Corp
LPRO
$122K ﹤0.01%
20,400
-8,400
-29% -$50.3K
HYAC
11124
DELISTED
Haymaker Acquisition Corp 4
HYAC
$122K ﹤0.01%
+11,302
New +$121K
TRVG
11125
trivago
TRVG
$360M
$122K ﹤0.01%
55,783
-5,177
-8% -$9.99K

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.