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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
HONE
11626
PUT
DELISTED
HarborOne Bancorp
HONE
$87.5K ﹤0.01%
7,400
+6,600
+825% +$83.7K
BTCL
11627
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24.1M
$87.5K ﹤0.01%
+1,800
New +$78.1K
DMAC icon
11628
DiaMedica Therapeutics
DMAC
$360M
$87.5K ﹤0.01%
16,113
+4,282
+36% +$20.2K
FTS icon
11629
PUT
Fortis
FTS
$29B
$87.3K ﹤0.01%
2,100
-11,200
-84% -$490K
YRD
11630
Yiren Digital
YRD
$104M
$87.3K ﹤0.01%
18,183
-99,712
-85% -$556K
VGSH icon
11631
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$87.3K ﹤0.01%
1,500
-5,900
-80% -$344K
TRML
11632
CALL
DELISTED
Tourmaline Bio
TRML
$87.2K ﹤0.01%
4,300
-5,500
-56% -$138K
JYNT icon
11633
PUT
The Joint Corp
JYNT
$120M
$87.2K ﹤0.01%
8,200
+2,100
+34% +$23.4K
RAPT
11634
PUT
DELISTED
RAPT Therapeutics
RAPT
$87.1K ﹤0.01%
6,888
+6,588
+2,196% +$83.7K
ASA
11635
PUT
ASA Gold and Precious Metals
ASA
$1.1B
$86.9K ﹤0.01%
4,300
-11,500
-73% -$240K
MVBF icon
11636
PUT
MVB Financial
MVBF
$398M
$86.9K ﹤0.01%
4,200
+2,500
+147% +$51.6K
YRD
11637
PUT
Yiren Digital
YRD
$104M
$86.9K ﹤0.01%
18,100
+4,900
+37% +$27.3K
HITI
11638
CALL
High Tide
HITI
$206M
$86.8K ﹤0.01%
28,100
-48,800
-63% -$138K
SDIG
11639
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$86.8K ﹤0.01%
24,800
-11,400
-31% -$54.4K
SIFY
11640
Sify Technologies
SIFY
$1.13B
$86.8K ﹤0.01%
+30,341
New +$95.9K
SARO
11641
PUT
StandardAero Inc
SARO
$9.23B
$86.7K ﹤0.01%
+3,500
New +$101K
BBU
11642
PUT
DELISTED
Brookfield Business Partners
BBU
$86.7K ﹤0.01%
3,700
+2,100
+131% +$49.9K
DJP icon
11643
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$86.6K ﹤0.01%
2,700
+800
+42% +$25.5K
SEI
11644
PUT
Solaris Energy Infrastructure
SEI
$4.17B
$86.3K ﹤0.01%
3,000
+1,400
+88% +$27.8K
CPIX icon
11645
CALL
Cumberland Pharmaceuticals
CPIX
$117M
$86.3K ﹤0.01%
36,400
-7,800
-18% -$11.5K
CLOU icon
11646
CALL
Global X Cloud Computing ETF
CLOU
$274M
$86.3K ﹤0.01%
3,600
-16,700
-82% -$382K
EMQQ icon
11647
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$86.2K ﹤0.01%
2,500
+2,400
+2,400% +$91.2K
DHF
11648
BNY Mellon High Yield Strategies Fund
DHF
$174M
$86.2K ﹤0.01%
33,802
-1,619
-5% -$4.22K
INTR icon
11649
CALL
Inter&Co
INTR
$2.29B
$86.1K ﹤0.01%
20,400
+18,800
+1,175% +$105K
BATT icon
11650
Amplify Lithium & Battery Technology ETF
BATT
$124M
$86.1K ﹤0.01%
+9,781
New +$91.7K

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.