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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
YCL icon
11901
PUT
ProShares Ultra Yen
YCL
$32.3M
$71.2K ﹤0.01%
3,500
-18,700
-84% -$408K
AMPS
11902
PUT
DELISTED
Altus Power
AMPS
$71.2K ﹤0.01%
17,500
+5,800
+50% +$21.2K
ILF icon
11903
CALL
iShares Latin America 40 ETF
ILF
$3.71B
$71.1K ﹤0.01%
3,400
-9,300
-73% -$223K
LASE icon
11904
CALL
Laser Photonics
LASE
$74.3M
$71.1K ﹤0.01%
12,300
-46,300
-79% -$287K
AIM
11905
AIM ImmunoTech
AIM
$6.69M
$71.1K ﹤0.01%
3,593
-989
-22% -$23K
TRDA icon
11906
PUT
Entrada Therapeutics
TRDA
$290M
$70.9K ﹤0.01%
4,100
-1,000
-20% -$18.1K
TRVI icon
11907
CALL
Trevi Therapeutics
TRVI
$2.63B
$70.9K ﹤0.01%
17,200
+16,600
+2,767% +$53.1K
MEXX icon
11908
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
$70.8K ﹤0.01%
+7,800
New +$92.4K
OLP
11909
PUT
One Liberty Properties
OLP
$531M
$70.8K ﹤0.01%
2,600
-4,800
-65% -$134K
SKWD icon
11910
PUT
Skyward Specialty Insurance
SKWD
$2.42B
$70.8K ﹤0.01%
1,400
+800
+133% +$38.9K
MEC icon
11911
CALL
Mayville Engineering Co
MEC
$614M
$70.7K ﹤0.01%
4,500
+2,200
+96% +$40.2K
EFAV icon
11912
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$70.7K ﹤0.01%
+1,000
New +$73.6K
ELA icon
11913
Envela
ELA
$416M
$70.6K ﹤0.01%
9,837
+3,517
+56% +$21.8K
NKLA
11914
DELISTED
Nikola Corporation Common Stock
NKLA
$70.6K ﹤0.01%
59,296
+50,735
+593% +$145K
CSW
11915
PUT
CSW Industrials
CSW
$5.62B
$70.6K ﹤0.01%
+200
New +$77.8K
SNT
11916
Senstar Technologies
SNT
$42.9M
$70.5K ﹤0.01%
+20,508
New +$47.7K
TPOR icon
11917
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
$70.5K ﹤0.01%
2,400
+800
+50% +$27.6K
PGC icon
11918
PUT
Peapack-Gladstone Financial
PGC
$828M
$70.5K ﹤0.01%
2,200
+500
+29% +$16.6K
SENS icon
11919
PUT
Senseonics Holdings Inc
SENS
$413M
$70.5K ﹤0.01%
6,735
+1,070
+19% +$7.64K
UEIC icon
11920
PUT
Universal Electronics
UEIC
$67.9M
$70.4K ﹤0.01%
6,400
+200
+3% +$2K
SGU icon
11921
CALL
Star Group
SGU
$415M
$70.4K ﹤0.01%
6,100
-9,700
-61% -$114K
FARM
11922
DELISTED
Farmer Brothers
FARM
$70.4K ﹤0.01%
39,103
+33,022
+543% +$64.6K
TSE
11923
PUT
DELISTED
Trinseo
TSE
$70.4K ﹤0.01%
13,800
+8,700
+171% +$42.9K
BBUC
11924
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$70.4K ﹤0.01%
2,900
+1,900
+190% +$48.5K
DRCT icon
11925
Direct Digital Holdings
DRCT
$1.95M
$70.3K ﹤0.01%
+201
New +$89.4K

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.