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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
DFAI
11326
CALL
Dimensional International Core Equity Market ETF
DFAI
$18B
$108K ﹤0.01%
3,700
-4,100
-53% -$124K
EVV
11327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$108K ﹤0.01%
+11,055
New +$113K
FBRT
11328
PUT
Franklin BSP Realty Trust
FBRT
$670M
$108K ﹤0.01%
8,600
+7,000
+438% +$90.5K
GDXY
11329
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$108K ﹤0.01%
+7,484
New +$122K
PHK
11330
PIMCO High Income Fund
PHK
$858M
$108K ﹤0.01%
+22,171
New +$111K
HDSN
11331
PUT
Hudson Technologies
HDSN
$239M
$108K ﹤0.01%
19,300
+1,700
+10% +$11.2K
CCAP icon
11332
PUT
Crescent Capital BDC
CCAP
$411M
$108K ﹤0.01%
5,600
+1,500
+37% +$28.3K
MIRM icon
11333
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
$108K ﹤0.01%
2,600
-41,500
-94% -$1.73M
GTX icon
11334
CALL
Garrett Motion
GTX
$5.41B
$107K ﹤0.01%
11,900
-1,000
-8% -$8.3K
MLNK
11335
CALL
DELISTED
MeridianLink
MLNK
$107K ﹤0.01%
5,200
-5,000
-49% -$110K
SBCF icon
11336
CALL
Seacoast Banking Corp of Florida
SBCF
$3.5B
$107K ﹤0.01%
3,900
+1,900
+95% +$53.5K
WLGS
11337
DELISTED
Wang & Lee Group
WLGS
$107K ﹤0.01%
+57,398
New +$170K
DBMF icon
11338
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$107K ﹤0.01%
+4,100
New +$112K
TRX icon
11339
TRX Gold Corp
TRX
$367M
$107K ﹤0.01%
349,357
-200,103
-36% -$73.1K
CRBU icon
11340
PUT
Caribou Biosciences
CRBU
$169M
$107K ﹤0.01%
67,400
-3,300
-5% -$6.64K
TRUE
11341
PUT
DELISTED
TrueCar
TRUE
$107K ﹤0.01%
+28,700
New +$113K
HY icon
11342
CALL
Hyster-Yale Materials Handling
HY
$618M
$107K ﹤0.01%
2,100
-3,400
-62% -$199K
NVNO
11343
CALL
enVVeno Medical
NVNO
$7.5M
$107K ﹤0.01%
1,011
+25
+3% +$2.79K
EMQQ icon
11344
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$107K ﹤0.01%
3,100
+2,200
+244% +$83.6K
ERC
11345
Allspring Multi-Sector Income Fund
ERC
$260M
$107K ﹤0.01%
+11,618
New +$106K
OIA icon
11346
Invesco Municipal Income Opportunities Trust
OIA
$294M
$107K ﹤0.01%
+18,054
New +$118K
SENS icon
11347
CALL
Senseonics Holdings Inc
SENS
$413M
$107K ﹤0.01%
10,175
+35
+0.3% +$250
UTZ icon
11348
CALL
Utz Brands
UTZ
$1.26B
$106K ﹤0.01%
6,800
-10,900
-62% -$184K
SFNC icon
11349
CALL
Simmons First National
SFNC
$3.48B
$106K ﹤0.01%
4,800
-10,800
-69% -$253K
GBIO
11350
DELISTED
Generation Bio
GBIO
$106K ﹤0.01%
+10,031
New +$179K

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.