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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
TOPT
11426
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$102K ﹤0.01%
+3,897
New +$100K
ARHS icon
11427
CALL
Arhaus
ARHS
$1.39B
$102K ﹤0.01%
10,800
-110,500
-91% -$1.08M
JBGS
11428
PUT
JBG SMITH
JBGS
$672M
$101K ﹤0.01%
6,600
+2,600
+65% +$43.5K
SAH icon
11429
PUT
Sonic Automotive
SAH
$2.56B
$101K ﹤0.01%
1,600
-900
-36% -$55.7K
PRNT icon
11430
CALL
The 3D Printing ETF
PRNT
$65.8M
$101K ﹤0.01%
+4,800
New +$102K
GALT icon
11431
PUT
Galectin Therapeutics
GALT
$347M
$101K ﹤0.01%
78,400
+26,800
+52% +$64.2K
WRN
11432
Western Copper and Gold
WRN
$543M
$101K ﹤0.01%
96,149
+81,404
+552% +$92.5K
LESL icon
11433
CALL
Leslie's
LESL
$6.04M
$101K ﹤0.01%
2,260
+1,470
+186% +$78.1K
ATYR
11434
CALL
aTyr Pharma
ATYR
$54.8M
$101K ﹤0.01%
27,800
+12,300
+79% +$37.2K
BIL icon
11435
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K ﹤0.01%
1,100
-1,700
-61% -$156K
REFI
11436
Chicago Atlantic Real Estate Finance
REFI
$260M
$100K ﹤0.01%
6,502
+1,446
+29% +$22.7K
ISPR icon
11437
PUT
Ispire Technology
ISPR
$89M
$100K ﹤0.01%
19,900
-800
-4% -$4.9K
MXE
11438
Mexico Equity and Income Fund
MXE
$59M
$100K ﹤0.01%
12,465
+1,010
+9% +$8.82K
IJK icon
11439
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$100K ﹤0.01%
1,100
-1,300
-54% -$122K
CMCM
11440
Cheetah Mobile
CMCM
$103M
$100K ﹤0.01%
21,736
-5,180
-19% -$24.9K
SKYQ
11441
Sky Quarry Inc
SKYQ
$13.2M
$99.9K ﹤0.01%
+10,863
New +$156K
TPOR icon
11442
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
$99.9K ﹤0.01%
3,400
+1,700
+100% +$58.7K
AVAL icon
11443
Grupo Aval
AVAL
$6.29B
$99.8K ﹤0.01%
49,186
+1,706
+4% +$3.52K
OCGN icon
11444
PUT
Ocugen
OCGN
$458M
$99.7K ﹤0.01%
123,900
-7,400
-6% -$6.78K
STR
11445
CALL
DELISTED
Sitio Royalties
STR
$99.7K ﹤0.01%
5,200
-4,300
-45% -$96K
PATK icon
11446
PUT
Patrick Industries
PATK
$2.76B
$99.7K ﹤0.01%
1,200
-450
-27% -$40.2K
KLC
11447
PUT
KinderCare Learning Companies
KLC
$308M
$99.7K ﹤0.01%
+5,600
New +$134K
IAF
11448
abrdn Australia Equity Fund
IAF
$126M
$99.5K ﹤0.01%
7,918
+788
+11% +$10.6K
VTOL icon
11449
PUT
Bristow Group
VTOL
$1.38B
$99.5K ﹤0.01%
2,900
+1,800
+164% +$63.6K
GTY
11450
PUT
Getty Realty Corp
GTY
$2.05B
$99.4K ﹤0.01%
3,300
-1,400
-30% -$44.4K

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.