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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
AIYY icon
11301
CALL
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
$110K ﹤0.01%
1,290
+770
+148% +$72.8K
WABC icon
11302
CALL
Westamerica Bancorp
WABC
$1.38B
$110K ﹤0.01%
2,100
TIGO icon
11303
CALL
Millicom
TIGO
$15.7B
$110K ﹤0.01%
4,400
+3,100
+238% +$81.3K
CWEN.A
11304
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$110K ﹤0.01%
4,500
-1,900
-30% -$49.2K
OFS icon
11305
OFS Capital
OFS
$48.1M
$110K ﹤0.01%
+13,622
New +$112K
ANGO icon
11306
CALL
AngioDynamics
ANGO
$655M
$110K ﹤0.01%
12,000
+3,100
+35% +$22.8K
PGJ icon
11307
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
$110K ﹤0.01%
4,200
-6,900
-62% -$187K
CXE
11308
DELISTED
MFS High Income Municipal Trust
CXE
$110K ﹤0.01%
+29,845
New +$114K
IWC icon
11309
iShares Micro-Cap ETF
IWC
$1.52B
$110K ﹤0.01%
842
-21,987
-96% -$2.86M
UG icon
11310
United-Guardian
UG
$32.8M
$110K ﹤0.01%
+11,373
New +$131K
TRC icon
11311
PUT
Tejon Ranch
TRC
$442M
$110K ﹤0.01%
6,900
-600
-8% -$9.69K
NPKI
11312
CALL
NPK International
NPKI
$1.21B
$110K ﹤0.01%
14,300
+11,800
+472% +$86.8K
SVRA icon
11313
CALL
Savara
SVRA
$1.11B
$110K ﹤0.01%
35,700
-5,000
-12% -$17.4K
MRVI icon
11314
PUT
Maravai LifeSciences
MRVI
$849M
$110K ﹤0.01%
20,100
+14,800
+279% +$95.2K
EPP icon
11315
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$110K ﹤0.01%
2,500
-8,300
-77% -$388K
POWW icon
11316
Outdoor Holding Co
POWW
$260M
$109K ﹤0.01%
+99,526
New +$118K
QRHC icon
11317
Quest Resource Holding
QRHC
$33.7M
$109K ﹤0.01%
+16,833
New +$124K
HVT icon
11318
PUT
Haverty Furniture Companies
HVT
$449M
$109K ﹤0.01%
4,900
+2,000
+69% +$47.4K
LNSR icon
11319
CALL
LENSAR
LNSR
$101M
$109K ﹤0.01%
12,200
+11,500
+1,643% +$76.2K
FPAY
11320
DELISTED
FlexShopper
FPAY
$109K ﹤0.01%
+63,646
New +$96.4K
CWT icon
11321
CALL
California Water Service
CWT
$3.12B
$109K ﹤0.01%
2,400
-1,300
-35% -$65.6K
OMFL icon
11322
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$108K ﹤0.01%
+2,000
New +$109K
DALN
11323
DELISTED
DallasNews
DALN
$108K ﹤0.01%
14,587
-14,095
-49% -$74K
UTL icon
11324
CALL
Unitil
UTL
$995M
$108K ﹤0.01%
2,000
-9,700
-83% -$563K
GTE icon
11325
PUT
Gran Tierra Energy
GTE
$325M
$108K ﹤0.01%
14,980
+9,800
+189% +$63.8K

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.