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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
SPLB icon
11476
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$97.8K ﹤0.01%
4,400
-2,900
-40% -$67K
SARK icon
11477
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$97.7K ﹤0.01%
2,324
+524
+29% +$31.7K
PWP icon
11478
PUT
Perella Weinberg Partners
PWP
$1.29B
$97.7K ﹤0.01%
4,100
-1,500
-27% -$34.8K
ECH icon
11479
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$97.7K ﹤0.01%
3,900
-3,300
-46% -$85.1K
LAND
11480
CALL
Gladstone Land Corp
LAND
$358M
$97.7K ﹤0.01%
9,000
-300
-3% -$3.72K
USPH icon
11481
CALL
US Physical Therapy
USPH
$1.21B
$97.6K ﹤0.01%
1,100
+400
+57% +$35.6K
NUV icon
11482
Nuveen Municipal Value Fund
NUV
$1.9B
$97.6K ﹤0.01%
11,359
-1,722
-13% -$15.3K
GRPN icon
11483
Groupon
GRPN
$875M
$97.4K ﹤0.01%
8,017
-3,919
-33% -$41.1K
TSLS icon
11484
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
$97.4K ﹤0.01%
1,210
-760
-39% -$88.5K
SGMA
11485
DELISTED
Sigmatron International
SGMA
$97.3K ﹤0.01%
54,667
+24,617
+82% +$64.2K
ABM icon
11486
CALL
ABM Industries
ABM
$2.82B
$97.2K ﹤0.01%
1,900
-26,600
-93% -$1.45M
CDZI icon
11487
PUT
Cadiz
CDZI
$294M
$97.2K ﹤0.01%
+18,700
New +$67.4K
VTYX
11488
CALL
DELISTED
Ventyx Biosciences
VTYX
$97.2K ﹤0.01%
44,400
+19,100
+75% +$43.3K
AIOT
11489
CALL
PowerFleet Inc
AIOT
$417M
$97.2K ﹤0.01%
14,600
-31,600
-68% -$190K
FOA icon
11490
Finance of America Companies
FOA
$201M
$97.2K ﹤0.01%
+3,457
New +$61.6K
TURN
11491
PUT
DELISTED
180 Degree Capital
TURN
$97K ﹤0.01%
26,500
+17,100
+182% +$58.6K
MG icon
11492
CALL
Mistras Group
MG
$576M
$96.9K ﹤0.01%
10,700
+3,800
+55% +$37.4K
AVUS icon
11493
CALL
Avantis US Equity ETF
AVUS
$14.5B
$96.9K ﹤0.01%
+1,000
New +$98.2K
CON
11494
CALL
Concentra Group Holdings
CON
$4.52B
$96.9K ﹤0.01%
4,900
-700
-13% -$14.5K
REPL icon
11495
CALL
Replimune Group
REPL
$1.4B
$96.9K ﹤0.01%
8,000
-2,200
-22% -$26.7K
RDWR icon
11496
CALL
Radware
RDWR
$1.23B
$96.9K ﹤0.01%
4,300
-16,900
-80% -$387K
RCS
11497
PIMCO Strategic Income Fund
RCS
$250M
$96.7K ﹤0.01%
12,694
-28,204
-69% -$216K
BRCC icon
11498
CALL
BRC Inc
BRCC
$213M
$96.7K ﹤0.01%
30,500
+10,400
+52% +$32.5K
MCN
11499
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$96.6K ﹤0.01%
+14,390
New +$100K
PFO
11500
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$96.5K ﹤0.01%
+10,715
New +$98.8K

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.