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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
MHD icon
11176
BlackRock MuniHoldings Fund
MHD
$607M
$118K ﹤0.01%
+10,150
New +$125K
AUR icon
11177
Aurora
AUR
$13.7B
$118K ﹤0.01%
18,800
+13,724
+270% +$86K
BEEP icon
11178
Mobile Infrastructure Corp
BEEP
$107M
$118K ﹤0.01%
+26,318
New +$89K
HCM icon
11179
CALL
HUTCHMED
HCM
$2.12B
$118K ﹤0.01%
8,200
+2,000
+32% +$35.7K
SNCY
11180
CALL
DELISTED
Sun Country Airlines
SNCY
$118K ﹤0.01%
8,100
-3,600
-31% -$48.8K
REVG
11181
PUT
DELISTED
REV Group
REVG
$118K ﹤0.01%
3,700
-1,900
-34% -$56.5K
LFUS icon
11182
PUT
Littelfuse
LFUS
$11.6B
$118K ﹤0.01%
500
APGE icon
11183
PUT
Apogee Therapeutics
APGE
$10.2B
$118K ﹤0.01%
2,600
+2,100
+420% +$107K
NNI icon
11184
PUT
Nelnet
NNI
$4.57B
$117K ﹤0.01%
+1,100
New +$122K
MYPS icon
11185
PLAYSTUDIOS Inc
MYPS
$63.1M
$117K ﹤0.01%
63,063
-35,468
-36% -$60.8K
CNTA
11186
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$117K ﹤0.01%
7,000
+1,100
+19% +$18.2K
ANGO icon
11187
PUT
AngioDynamics
ANGO
$655M
$117K ﹤0.01%
12,800
+8,800
+220% +$64.7K
JFIN
11188
PUT
Jiayin Group
JFIN
$119M
$117K ﹤0.01%
18,400
-22,800
-55% -$152K
SPPP
11189
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$117K ﹤0.01%
+13,183
New +$129K
IYM icon
11190
CALL
iShares US Basic Materials ETF
IYM
$1.02B
$117K ﹤0.01%
900
+300
+50% +$43.3K
FCPT icon
11191
CALL
Four Corners Property Trust
FCPT
$2.77B
$117K ﹤0.01%
4,300
-4,400
-51% -$125K
GRWG icon
11192
CALL
GrowGeneration
GRWG
$104M
$116K ﹤0.01%
68,900
+24,700
+56% +$47.3K
TR icon
11193
PUT
Tootsie Roll Industries
TR
$3.08B
$116K ﹤0.01%
3,819
+2,440
+177% +$72.1K
MUJ icon
11194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$116K ﹤0.01%
+10,509
New +$123K
UPLD icon
11195
CALL
Upland Software
UPLD
$15.7M
$116K ﹤0.01%
2,680
+1,750
+188% +$56.8K
LXRX icon
11196
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$116K ﹤0.01%
157,300
+34,100
+28% +$41.1K
FWONA icon
11197
Liberty Media Series A
FWONA
$23.9B
$116K ﹤0.01%
1,382
-18,018
-93% -$1.4M
NTST
11198
PUT
NETSTREIT Corp
NTST
$2.1B
$116K ﹤0.01%
8,200
+6,100
+290% +$94.9K
SLI
11199
PUT
Standard Lithium
SLI
$587M
$116K ﹤0.01%
79,400
+55,300
+229% +$102K
FLZH
11200
Flash Sports & Media Holdings
FLZH
$71.1M
$116K ﹤0.01%
4,909
+3,771
+331% +$134K

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.