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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
CAAP icon
11201
PUT
Corporacion America
CAAP
$6.33B
$116K ﹤0.01%
6,200
-10,400
-63% -$196K
MEI icon
11202
PUT
Methode Electronics
MEI
$608M
$116K ﹤0.01%
9,800
+6,000
+158% +$65.3K
TACT icon
11203
Transact Technologies
TACT
$53.2M
$115K ﹤0.01%
28,230
+10,547
+60% +$44.2K
MBC icon
11204
PUT
MasterBrand
MBC
$1.86B
$115K ﹤0.01%
7,900
-700
-8% -$11.9K
TBLA icon
11205
PUT
Taboola.com
TBLA
$1.09B
$115K ﹤0.01%
31,600
-105,900
-77% -$378K
IAI icon
11206
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$115K ﹤0.01%
800
+500
+167% +$71.4K
NEXA icon
11207
CALL
Nexa Resources
NEXA
$1.88B
$115K ﹤0.01%
13,100
+9,300
+245% +$73.1K
RITR
11208
Reitar Logtech Holdings
RITR
$7.88M
$115K ﹤0.01%
+30,791
New +$156K
RFAI
11209
RF Acquisition Corp II
RFAI
$92.5M
$115K ﹤0.01%
+11,266
New +$115K
NEWP
11210
New Pacific Metals
NEWP
$1.27B
$115K ﹤0.01%
97,554
-184,886
-65% -$288K
CURV icon
11211
CALL
Torrid Holdings
CURV
$219M
$115K ﹤0.01%
22,000
+7,500
+52% +$30.2K
MCBS icon
11212
CALL
MetroCity Bankshares
MCBS
$1.04B
$115K ﹤0.01%
3,600
LLYX
11213
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.8M
$115K ﹤0.01%
+6,337
New +$137K
VPG icon
11214
PUT
Vishay Precision Group
VPG
$969M
$115K ﹤0.01%
+4,900
New +$115K
OCGN icon
11215
Ocugen
OCGN
$458M
$115K ﹤0.01%
+142,787
New +$131K
UVIX icon
11216
2x Long VIX Futures ETF
UVIX
$200M
$115K ﹤0.01%
169
-236
-58% -$201K
NEWT icon
11217
CALL
NewtekOne
NEWT
$376M
$115K ﹤0.01%
9,000
-1,800
-17% -$24.4K
SPMD icon
11218
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$115K ﹤0.01%
2,100
+1,100
+110% +$61.9K
AAPB icon
11219
CALL
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
$115K ﹤0.01%
3,400
-6,500
-66% -$197K
FIP icon
11220
PUT
FTAI Infrastructure
FIP
$533M
$115K ﹤0.01%
15,800
-9,700
-38% -$83.1K
CBL
11221
PUT
CBL Properties
CBL
$1.8B
$115K ﹤0.01%
3,900
-900
-19% -$25.5K
BBVA icon
11222
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$115K ﹤0.01%
11,800
+6,600
+127% +$65.3K
EGBN icon
11223
PUT
Eagle Bancorp
EGBN
$878M
$115K ﹤0.01%
4,400
+1,200
+38% +$32.2K
IEV icon
11224
PUT
iShares Europe ETF
IEV
$1.7B
$115K ﹤0.01%
+2,200
New +$120K
CVLG icon
11225
PUT
Covenant Logistics
CVLG
$886M
$114K ﹤0.01%
4,200
-10,000
-70% -$275K

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.