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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
AMZA icon
11526
PUT
InfraCap MLP ETF
AMZA
$484M
$94.1K ﹤0.01%
2,200
+600
+38% +$25.4K
GB
11527
DELISTED
Global Blue Group Holding
GB
$94K ﹤0.01%
13,563
-4,319
-24% -$24.8K
ABCB icon
11528
CALL
Ameris Bancorp
ABCB
$6.02B
$93.9K ﹤0.01%
1,500
-3,100
-67% -$203K
ABCB icon
11529
PUT
Ameris Bancorp
ABCB
$6.02B
$93.9K ﹤0.01%
1,500
-900
-38% -$59K
SEMR
11530
CALL
DELISTED
Semrush
SEMR
$93.9K ﹤0.01%
7,900
+1,100
+16% +$14.8K
ANTX icon
11531
AN2 Therapeutics
ANTX
$226M
$93.8K ﹤0.01%
+67,994
New +$82.5K
MDBH icon
11532
MDB Capital Holdings
MDBH
$31.1M
$93.8K ﹤0.01%
+14,884
New +$101K
URE icon
11533
CALL
ProShares Ultra Real Estate
URE
$60.3M
$93.8K ﹤0.01%
1,500
-700
-32% -$49.6K
DRIO icon
11534
CALL
DarioHealth
DRIO
$74.3M
$93.7K ﹤0.01%
5,960
+745
+14% +$12.9K
INVX
11535
PUT
Innovex International
INVX
$2.18B
$93.6K ﹤0.01%
6,700
-1,500
-18% -$22.5K
CURI icon
11536
CuriosityStream
CURI
$211M
$93.5K ﹤0.01%
61,140
-27,256
-31% -$52.5K
EDF
11537
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$93.5K ﹤0.01%
+19,899
New +$99.6K
LKFT
11538
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$93.5K ﹤0.01%
3,400
-11,200
-77% -$312K
CAAP icon
11539
CALL
Corporacion America
CAAP
$6.33B
$93.3K ﹤0.01%
5,000
-24,300
-83% -$457K
URTH icon
11540
CALL
iShares MSCI World ETF
URTH
$8.39B
$93.3K ﹤0.01%
600
TRST
11541
PUT
Trustco Bank Corp NY
TRST
$977M
$93.3K ﹤0.01%
2,800
+1,400
+100% +$48.7K
LYTS icon
11542
CALL
LSI Industries
LYTS
$913M
$93.2K ﹤0.01%
4,800
+2,600
+118% +$48.2K
RDY icon
11543
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$93.2K ﹤0.01%
5,900
-11,100
-65% -$167K
CSBR icon
11544
Champions Oncology
CSBR
$70.4M
$93.1K ﹤0.01%
+10,868
New +$54.7K
SYBT icon
11545
PUT
Stock Yards Bancorp
SYBT
$2.64B
$93.1K ﹤0.01%
+1,300
New +$91.6K
HEI.A icon
11546
CALL
HEICO Corp Class A
HEI.A
$38.4B
$93K ﹤0.01%
500
+200
+67% +$40.3K
MHI
11547
DELISTED
Pioneer Municipal High Income Fund
MHI
$93K ﹤0.01%
+10,046
New +$95K
NOAH
11548
Noah Holdings
NOAH
$592M
$92.9K ﹤0.01%
+7,930
New +$98.2K
POCI icon
11549
Precision Optics
POCI
$48M
$92.7K ﹤0.01%
+19,242
New +$90.9K
SCHX icon
11550
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
$92.7K ﹤0.01%
4,000
+1,000
+33% +$23.3K

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.