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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
LOAN
11776
Manhattan Bridge Capital
LOAN
$47.1M
$78.3K ﹤0.01%
13,949
-8,007
-36% -$43.7K
TWM icon
11777
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
$78.2K ﹤0.01%
1,760
-220
-11% -$9.44K
BCTX
11778
CALL
Briacell Therapeutics
BCTX
$29.9M
$78.1K ﹤0.01%
922
+460
+100% +$55.1K
FSTR icon
11779
CALL
Foster
FSTR
$408M
$78K ﹤0.01%
2,900
+100
+4% +$2.39K
BRX icon
11780
CALL
Brixmor Property Group
BRX
$9.2B
$78K ﹤0.01%
2,800
-7,500
-73% -$213K
JRSH icon
11781
Jerash Holdings
JRSH
$67.3M
$77.9K ﹤0.01%
+22,853
New +$73.3K
LGF.B
11782
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$77.8K ﹤0.01%
10,300
-11,800
-53% -$82.7K
CMCT
11783
Creative Media & Community Trust
CMCT
$14M
$77.8K ﹤0.01%
14
+13
+1,300% +$117K
WEBL icon
11784
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$77.7K ﹤0.01%
2,900
-1,200
-29% -$29.5K
SKE
11785
CALL
Skeena Resources
SKE
$4.15B
$77.6K ﹤0.01%
8,900
-6,700
-43% -$61K
GAN
11786
DELISTED
GAN Ltd
GAN
$77.6K ﹤0.01%
42,611
+9,525
+29% +$17.3K
NGVT icon
11787
CALL
Ingevity
NGVT
$2.64B
$77.4K ﹤0.01%
1,900
-200
-10% -$8.33K
SMCY
11788
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
$77.4K ﹤0.01%
+3,000
New +$112K
YAAS
11789
Youxin Technology Ltd
YAAS
$44.8M
$77.3K ﹤0.01%
+48
New +$68.7K
SMSI icon
11790
CALL
Smith Micro Software
SMSI
$16M
$77.3K ﹤0.01%
11,800
+3,820
+48% +$17.7K
KORU icon
11791
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
$77.3K ﹤0.01%
+44,800
New +$116K
DHT icon
11792
DHT Holdings
DHT
$3.15B
$77.1K ﹤0.01%
8,303
+7,665
+1,201% +$78.7K
JBBB icon
11793
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$77.1K ﹤0.01%
+1,568
New +$77.1K
YBIT
11794
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$76.9K ﹤0.01%
+1,244
New +$83.9K
CREG
11795
DELISTED
Smart Powerr
CREG
$76.9K ﹤0.01%
1,068
+392
+58% +$28.4K
PLX icon
11796
CALL
Protalix BioTherapeutics
PLX
$179M
$76.9K ﹤0.01%
40,900
-20,200
-33% -$28.6K
PSNY icon
11797
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$76.9K ﹤0.01%
2,440
-803
-25% -$29.1K
ETU
11798
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.6M
$76.8K ﹤0.01%
+2,000
New +$80.3K
LAUR icon
11799
PUT
Laureate Education
LAUR
$5.18B
$76.8K ﹤0.01%
4,200
+3,700
+740% +$64.9K
TSI
11800
TCW Strategic Income Fund
TSI
$214M
$76.7K ﹤0.01%
15,955
-737
-4% -$3.7K

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.