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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
EARN
11451
Ellington Residential Mortgage REIT
EARN
$165M
$99.4K ﹤0.01%
15,012
-134,450
-90% -$900K
ALEX
11452
PUT
DELISTED
Alexander & Baldwin
ALEX
$99.3K ﹤0.01%
5,600
-11,300
-67% -$213K
PMF
11453
DELISTED
PIMCO Municipal Income Fund
PMF
$99.3K ﹤0.01%
+11,056
New +$107K
LVWR icon
11454
LiveWire
LVWR
$246M
$99.1K ﹤0.01%
+20,595
New +$121K
IEZ icon
11455
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
$99K ﹤0.01%
5,000
+2,300
+85% +$47.3K
MCBS icon
11456
PUT
MetroCity Bankshares
MCBS
$1.04B
$99K ﹤0.01%
3,100
-1,200
-28% -$38.8K
INGN icon
11457
CALL
Inogen
INGN
$153M
$99K ﹤0.01%
10,800
-1,000
-8% -$9.35K
TKLF
11458
Yoshitsu Co
TKLF
$8.21M
$99K ﹤0.01%
+29,908
New +$125K
USCI icon
11459
CALL
US Commodity Index
USCI
$375M
$99K ﹤0.01%
1,500
-28,100
-95% -$1.8M
FGB
11460
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$98.9K ﹤0.01%
+23,500
New +$98.3K
CNVS icon
11461
Cineverse
CNVS
$63.9M
$98.9K ﹤0.01%
27,104
+3,887
+17% +$11.1K
DNOW icon
11462
CALL
DNOW Inc
DNOW
$2.97B
$98.9K ﹤0.01%
7,600
-6,800
-47% -$91.7K
PGP
11463
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$98.8K ﹤0.01%
+12,705
New +$102K
SAGE
11464
PUT
DELISTED
Sage Therapeutics
SAGE
$98.8K ﹤0.01%
18,200
+1,400
+8% +$8.56K
SND icon
11465
Smart Sand
SND
$216M
$98.6K ﹤0.01%
43,832
+30,915
+239% +$69K
WK icon
11466
PUT
Workiva
WK
$3.84B
$98.5K ﹤0.01%
900
-1,900
-68% -$175K
BARK icon
11467
CALL
BARK
BARK
$91.4M
$98.4K ﹤0.01%
2,675
-460
-15% -$16.1K
PMM
11468
Franklin Managed Municipal Income Trust
PMM
$271M
$98.4K ﹤0.01%
16,487
+1,072
+7% +$6.74K
LOPE icon
11469
CALL
Grand Canyon Education
LOPE
$3.76B
$98.3K ﹤0.01%
600
-47,100
-99% -$7.22M
EBON icon
11470
Ebang International Holdings
EBON
$12.8M
$98.2K ﹤0.01%
+17,168
New +$119K
AVDE icon
11471
PUT
Avantis International Equity ETF
AVDE
$18.8B
$98.2K ﹤0.01%
+1,600
New +$102K
STOK icon
11472
PUT
Stoke Therapeutics
STOK
$2.02B
$98.2K ﹤0.01%
8,900
-300
-3% -$3.69K
LUCD icon
11473
Lucid Diagnostics
LUCD
$197M
$98.2K ﹤0.01%
+119,887
New +$106K
SID icon
11474
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
$98.1K ﹤0.01%
68,100
+26,700
+64% +$52.3K
GSBD icon
11475
CALL
Goldman Sachs BDC
GSBD
$1.11B
$98K ﹤0.01%
8,100
-25,200
-76% -$331K

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.