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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
RSPT icon
11651
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$86.1K ﹤0.01%
2,300
-5,100
-69% -$194K
TCBI icon
11652
CALL
Texas Capital Bancshares
TCBI
$4.39B
$86K ﹤0.01%
1,100
-600
-35% -$48.6K
WS icon
11653
PUT
Worthington Steel
WS
$1.93B
$85.9K ﹤0.01%
2,700
-4,900
-64% -$191K
ASRT
11654
PUT
DELISTED
Assertio
ASRT
$85.9K ﹤0.01%
6,573
+5,213
+383% +$77.7K
AFRM icon
11655
Affirm
AFRM
$26.2B
$85.9K ﹤0.01%
1,410
-2,646,513
-100% -$147M
GTX icon
11656
PUT
Garrett Motion
GTX
$5.41B
$85.8K ﹤0.01%
9,500
+4,900
+107% +$40.7K
SANG
11657
Sangoma Technologies
SANG
$137M
$85.6K ﹤0.01%
+12,191
New +$75.9K
PHO icon
11658
CALL
Invesco Water Resources ETF
PHO
$2.05B
$85.5K ﹤0.01%
+1,300
New +$90.6K
TPCS icon
11659
TechPrecision Corp
TPCS
$60.5M
$85.5K ﹤0.01%
23,171
+903
+4% +$3.19K
MWA icon
11660
CALL
Mueller Water Products
MWA
$3.99B
$85.5K ﹤0.01%
3,800
-200
-5% -$4.7K
YBIT
11661
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$85.4K ﹤0.01%
+1,380
New +$93.1K
AOUT icon
11662
CALL
American Outdoor Brands
AOUT
$160M
$85.3K ﹤0.01%
+5,600
New +$60.4K
SPCB icon
11663
SuperCom
SPCB
$67.5M
$85.2K ﹤0.01%
+17,679
New +$62.8K
IMVP
11664
PUT
Invesco India ETF
IMVP
$107M
$85K ﹤0.01%
3,300
+2,300
+230% +$66.1K
FTF
11665
Franklin Limited Duration Income Trust
FTF
$236M
$85K ﹤0.01%
+12,820
New +$84.5K
FDVV icon
11666
PUT
Fidelity High Dividend ETF
FDVV
$10.5B
$84.9K ﹤0.01%
+1,700
New +$87.1K
NVST icon
11667
CALL
Envista
NVST
$4.51B
$84.9K ﹤0.01%
4,400
-56,100
-93% -$1.11M
FOCL
11668
CALL
EDAP TMS S.A.
FOCL
$178M
$84.9K ﹤0.01%
38,400
-7,500
-16% -$18.8K
WASH icon
11669
PUT
Washington Trust Bancorp
WASH
$767M
$84.6K ﹤0.01%
2,700
+2,400
+800% +$83.3K
MKFG
11670
DELISTED
Markforged Holding Corporation
MKFG
$84.6K ﹤0.01%
26,953
+20,146
+296% +$84.5K
ADXN
11671
Addex Therapeutics
ADXN
$7.53M
$84.6K ﹤0.01%
+12,079
New +$110K
FGD icon
11672
CALL
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$84.5K ﹤0.01%
+3,800
New +$89.1K
GSIT icon
11673
GSI Technology
GSIT
$270M
$84.5K ﹤0.01%
27,889
+22,613
+429% +$71.2K
PNNT
11674
Pennant Park Investment Corp
PNNT
$243M
$84.5K ﹤0.01%
+11,932
New +$82.7K
NTCT icon
11675
PUT
NETSCOUT
NTCT
$2.88B
$84.5K ﹤0.01%
3,900
+3,400
+680% +$73.7K

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.