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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
BNL icon
11351
PUT
Broadstone Net Lease
BNL
$4.38B
$106K ﹤0.01%
6,700
+3,700
+123% +$64.5K
TNYA icon
11352
CALL
Tenaya Therapeutics
TNYA
$163M
$106K ﹤0.01%
74,300
+73,400
+8,156% +$165K
MFM
11353
Aberdeen Municipal Income Fund
MFM
$226M
$106K ﹤0.01%
+19,843
New +$111K
BATRA icon
11354
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
$106K ﹤0.01%
2,600
+500
+24% +$21K
BTA
11355
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$106K ﹤0.01%
+10,864
New +$113K
ONEW icon
11356
CALL
OneWater Marine
ONEW
$198M
$106K ﹤0.01%
6,100
-12,200
-67% -$261K
MYN icon
11357
BlackRock MuniYield New York Quality Fund
MYN
$377M
$106K ﹤0.01%
+10,516
New +$110K
LINC icon
11358
PUT
Lincoln Educational Services
LINC
$950M
$106K ﹤0.01%
6,700
+2,600
+63% +$37.8K
AMLP icon
11359
CALL
Alerian MLP ETF
AMLP
$13.2B
$106K ﹤0.01%
2,200
-12,900
-85% -$620K
NGVT icon
11360
PUT
Ingevity
NGVT
$2.64B
$106K ﹤0.01%
2,600
+1,400
+117% +$58.3K
CWK icon
11361
CALL
Cushman & Wakefield Ltd
CWK
$3.38B
$106K ﹤0.01%
8,100
-13,000
-62% -$181K
CGDV icon
11362
CALL
Capital Group Dividend Value ETF
CGDV
$38.8B
$106K ﹤0.01%
+3,000
New +$109K
EXTO
11363
DELISTED
Almacenes Exito S.A
EXTO
$106K ﹤0.01%
31,101
+5,215
+20% +$21K
JELD icon
11364
CALL
JELD-WEN Holding
JELD
$167M
$106K ﹤0.01%
12,900
+6,300
+95% +$75.8K
NTWK icon
11365
NetSol Technologies
NTWK
$48.3M
$106K ﹤0.01%
40,316
+19,030
+89% +$54.6K
DAIO icon
11366
Data I/O
DAIO
$32.9M
$106K ﹤0.01%
38,106
-2,414
-6% -$6.33K
OGI
11367
CALL
Organigram Holdings
OGI
$173M
$105K ﹤0.01%
65,500
+5,300
+9% +$8.63K
IDN icon
11368
Intellicheck
IDN
$56.8M
$105K ﹤0.01%
37,646
+1,291
+4% +$3.25K
EMXC icon
11369
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$105K ﹤0.01%
1,900
+1,400
+280% +$82.2K
LRMR icon
11370
CALL
Larimar Therapeutics
LRMR
$453M
$105K ﹤0.01%
27,200
+3,100
+13% +$20.5K
PUK icon
11371
PUT
Prudential
PUK
$34.7B
$105K ﹤0.01%
6,600
-13,100
-66% -$220K
RAVE icon
11372
RAVE Restaurant Group
RAVE
$43.2M
$105K ﹤0.01%
41,080
+36,753
+849% +$103K
TPIC
11373
CALL
DELISTED
TPI Composites
TPIC
$105K ﹤0.01%
55,600
+39,900
+254% +$111K
LGF.A
11374
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$105K ﹤0.01%
12,300
-5,900
-32% -$46.6K
SBI
11375
Western Asset Intermediate Muni Fund
SBI
$108M
$105K ﹤0.01%
+13,568
New +$109K

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.