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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
CNS icon
11851
PUT
Cohen & Steers
CNS
$4.36B
$73.9K ﹤0.01%
800
+200
+33% +$19.8K
SURG icon
11852
SurgePays
SURG
$7.08M
$73.8K ﹤0.01%
+41,486
New +$73.1K
DUOT icon
11853
Duos Technologies
DUOT
$286M
$73.8K ﹤0.01%
+12,347
New +$55.4K
CTS icon
11854
CALL
CTS Corp
CTS
$1.81B
$73.8K ﹤0.01%
1,400
-500
-26% -$26.2K
LILA icon
11855
CALL
Liberty Latin America Class A
LILA
$1.69B
$73.8K ﹤0.01%
17,075
-14,426
-46% -$79K
LILA icon
11856
PUT
Liberty Latin America Class A
LILA
$1.69B
$73.8K ﹤0.01%
17,075
+8,979
+111% +$49.2K
DCOM icon
11857
CALL
Dime Commercial Bancshares
DCOM
$1.81B
$73.8K ﹤0.01%
2,400
+2,000
+500% +$64.4K
CLPR
11858
PUT
Clipper Realty
CLPR
$54M
$73.7K ﹤0.01%
16,100
+15,200
+1,689% +$85.5K
YYY icon
11859
PUT
Amplify CEF High Income ETF
YYY
$746M
$73.7K ﹤0.01%
+6,400
New +$77.3K
SCPH
11860
PUT
DELISTED
scPharmaceuticals
SCPH
$73.6K ﹤0.01%
20,800
+8,700
+72% +$33.3K
DFIC icon
11861
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$73.6K ﹤0.01%
+2,848
New +$76.4K
XERS icon
11862
PUT
Xeris Biopharma Holdings
XERS
$1.57B
$73.6K ﹤0.01%
21,700
-24,000
-53% -$77.2K
EARN
11863
CALL
Ellington Residential Mortgage REIT
EARN
$165M
$73.5K ﹤0.01%
11,100
-10,000
-47% -$67K
BANR icon
11864
PUT
Banner Corp
BANR
$2.52B
$73.4K ﹤0.01%
+1,100
New +$75.2K
RWAY icon
11865
CALL
Runway Growth Finance
RWAY
$290M
$73.4K ﹤0.01%
6,700
-19,300
-74% -$202K
GOSS icon
11866
PUT
Gossamer Bio
GOSS
$75.4M
$73.4K ﹤0.01%
81,100
+28,800
+55% +$24.7K
MFIN icon
11867
PUT
Medallion Financial
MFIN
$264M
$73.2K ﹤0.01%
7,800
-200
-3% -$1.86K
PFLT icon
11868
PUT
PennantPark Floating Rate Capital
PFLT
$730M
$73.2K ﹤0.01%
6,700
+4,700
+235% +$52.7K
AXGN icon
11869
Axogen
AXGN
$2.62B
$73.1K ﹤0.01%
4,437
-4,007
-47% -$56.7K
PEBO icon
11870
PUT
Peoples Bancorp
PEBO
$1.49B
$72.9K ﹤0.01%
2,300
-700
-23% -$23K
PUMP icon
11871
PUT
ProPetro Holding
PUMP
$1.49B
$72.8K ﹤0.01%
7,800
-36,100
-82% -$297K
IJK icon
11872
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$72.7K ﹤0.01%
+800
New +$75.3K
PSNY icon
11873
Polestar Automotive Holding UK
PSNY
$2.06B
$72.7K ﹤0.01%
2,309
+2,249
+3,748% +$81.5K
ACR
11874
CALL
ACRES Commercial Realty
ACR
$102M
$72.7K ﹤0.01%
4,500
TWI icon
11875
CALL
Titan International
TWI
$445M
$72.7K ﹤0.01%
10,700
-17,000
-61% -$122K

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.