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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
DRIV icon
11401
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$103K ﹤0.01%
4,500
+1,400
+45% +$32.7K
XPH icon
11402
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$103K ﹤0.01%
2,400
+800
+50% +$36.4K
GPAT
11403
GP-Act III Acquisition Corp
GPAT
$103K ﹤0.01%
+10,140
New +$102K
CCCC icon
11404
C4 Therapeutics
CCCC
$522M
$103K ﹤0.01%
28,616
-5,481
-16% -$27.3K
XPER icon
11405
CALL
Xperi
XPER
$329M
$103K ﹤0.01%
10,000
+8,400
+525% +$78.5K
XRN
11406
PUT
Chiron Real Estate Inc
XRN
$491M
$103K ﹤0.01%
2,660
-260
-9% -$11.5K
CTXR icon
11407
PUT
Citius Pharmaceuticals
CTXR
$20.7M
$103K ﹤0.01%
25,640
+24,356
+1,897% +$164K
EIG icon
11408
CALL
Employers Holdings
EIG
$875M
$102K ﹤0.01%
2,000
REE
11409
PUT
DELISTED
REE Automotive
REE
$102K ﹤0.01%
11,600
-9,900
-46% -$79.2K
VACH
11410
DELISTED
Voyager Acquisition Corp
VACH
$102K ﹤0.01%
+10,203
New +$102K
BETZ icon
11411
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$102K ﹤0.01%
5,400
+5,000
+1,250% +$96.6K
WEST icon
11412
CALL
Westrock Coffee
WEST
$823M
$102K ﹤0.01%
15,900
-18,000
-53% -$124K
FVN
11413
Future Vision II Acquisition Corp
FVN
$87.5M
$102K ﹤0.01%
+10,182
New +$102K
PPSI
11414
PUT
Pioneer Power Solutions
PPSI
$32.3M
$102K ﹤0.01%
24,700
+21,500
+672% +$121K
BUZZ icon
11415
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$102K ﹤0.01%
4,100
+4,000
+4,000% +$95.8K
SOS
11416
SOS Limited
SOS
$15.9M
$102K ﹤0.01%
14,904
+13,914
+1,405% +$146K
QQQJ icon
11417
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$102K ﹤0.01%
3,300
+700
+27% +$21.7K
GRNY
11418
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$102K ﹤0.01%
+5,100
New +$105K
SCHF icon
11419
CALL
Schwab International Equity ETF
SCHF
$69.4B
$102K ﹤0.01%
5,500
-16,500
-75% -$322K
KYTX icon
11420
CALL
Kyverna Therapeutics
KYTX
$505M
$102K ﹤0.01%
27,200
+25,800
+1,843% +$124K
QBTS icon
11421
D-Wave Quantum Inc
QBTS
$7.88B
$102K ﹤0.01%
+12,109
New +$36.2K
ENS icon
11422
CALL
EnerSys
ENS
$7.34B
$102K ﹤0.01%
1,100
-10,400
-90% -$1.01M
CXSE icon
11423
PUT
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$102K ﹤0.01%
+3,400
New +$109K
QQQT
11424
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.1M
$102K ﹤0.01%
+5,400
New +$104K
HWKN icon
11425
Hawkins
HWKN
$2.74B
$102K ﹤0.01%
828
-9,470
-92% -$1.19M

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.