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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
CAAS icon
11126
China Automotive Systems
CAAS
$142M
$122K ﹤0.01%
29,648
-35,760
-55% -$156K
XFOR icon
11127
CALL
X4 Pharmaceuticals
XFOR
$418M
$121K ﹤0.01%
5,517
+2,964
+116% +$47.2K
UNL icon
11128
United States 12 Month Natural Gas Fund
UNL
$13.3M
$121K ﹤0.01%
14,823
+8,488
+134% +$63K
NXRT
11129
CALL
NexPoint Residential Trust
NXRT
$626M
$121K ﹤0.01%
2,900
-900
-24% -$39.8K
BWMX icon
11130
Betterware México
BWMX
$613M
$121K ﹤0.01%
10,825
+1,562
+17% +$19.1K
UNIT
11131
Uniti Group
UNIT
$2.43B
$121K ﹤0.01%
21,986
-2,933,158
-99% -$16.6M
HNI icon
11132
CALL
HNI Corp
HNI
$3.53B
$121K ﹤0.01%
2,400
ALLO icon
11133
CALL
Allogene Therapeutics
ALLO
$708M
$121K ﹤0.01%
56,700
+51,300
+950% +$127K
NTB icon
11134
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
$121K ﹤0.01%
3,300
-1,400
-30% -$52.4K
BCO icon
11135
PUT
Brink's
BCO
$4.71B
$121K ﹤0.01%
1,300
-15,800
-92% -$1.58M
FXB icon
11136
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$121K ﹤0.01%
1,000
-1,300
-57% -$160K
PLOW icon
11137
CALL
Douglas Dynamics
PLOW
$976M
$121K ﹤0.01%
5,100
-2,200
-30% -$55.7K
FKWL icon
11138
Franklin Wireless
FKWL
$28.6M
$120K ﹤0.01%
24,590
+7,066
+40% +$30.5K
STFS
11139
Star Fashion Culture Holdings
STFS
$4.66M
$120K ﹤0.01%
+425
New +$83.2K
ANGL icon
11140
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$120K ﹤0.01%
4,200
+4,000
+2,000% +$116K
TMC icon
11141
CALL
TMC The Metals Company
TMC
$1.77B
$120K ﹤0.01%
107,500
+600
+0.6% +$565
ME
11142
CALL
DELISTED
23andMe Holding Co
ME
$120K ﹤0.01%
37,025
+34,920
+1,659% +$151K
MQT
11143
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$120K ﹤0.01%
+12,201
New +$127K
CEPU
11144
CALL
Central Puerto
CEPU
$1.97B
$120K ﹤0.01%
8,300
-3,500
-30% -$43.7K
ACH
11145
PUT
Accendra Health
ACH
$73.1M
$120K ﹤0.01%
9,200
-9,500
-51% -$127K
PTN
11146
Palatin Technologies
PTN
$16.7M
$120K ﹤0.01%
2,166
-837
-28% -$42.3K
FSS icon
11147
PUT
Federal Signal
FSS
$7.68B
$120K ﹤0.01%
1,300
-2,700
-68% -$248K
FTK icon
11148
CALL
Flotek Industries
FTK
$1.3B
$120K ﹤0.01%
12,600
+3,500
+38% +$23.8K
IHF icon
11149
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
$120K ﹤0.01%
+2,500
New +$132K
ZIMV
11150
CALL
DELISTED
ZimVie
ZIMV
$120K ﹤0.01%
8,600
+4,300
+100% +$61.7K

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.