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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
MDXH icon
11926
MDxHealth
MDXH
$41.5M
$70.2K ﹤0.01%
29,606
-40,324
-58% -$82.4K
MKZR
11927
MacKenzie Realty Capital
MKZR
$3.65M
$70.1K ﹤0.01%
+2,220
New +$84.5K
NEON icon
11928
Neonode
NEON
$15.3M
$70.1K ﹤0.01%
8,521
-686
-7% -$5.26K
PEJ icon
11929
Invesco Leisure and Entertainment ETF
PEJ
$314M
$70.1K ﹤0.01%
1,343
-8,934
-87% -$459K
CWB icon
11930
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$70.1K ﹤0.01%
900
+700
+350% +$55.2K
ELDN icon
11931
CALL
Eledon Pharmaceuticals
ELDN
$288M
$70K ﹤0.01%
+17,000
New +$67K
HCAT icon
11932
CALL
Health Catalyst
HCAT
$139M
$70K ﹤0.01%
9,900
-4,600
-32% -$36.6K
PICK icon
11933
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$70K ﹤0.01%
2,000
+800
+67% +$31.7K
KYN icon
11934
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$69.9K ﹤0.01%
5,500
-1,300
-19% -$16K
PRPL icon
11935
CALL
Purple Innovation
PRPL
$29.7M
$69.9K ﹤0.01%
3,584
+1,736
+94% +$39.3K
MCRB icon
11936
PUT
Seres Therapeutics
MCRB
$45.6M
$69.8K ﹤0.01%
4,200
-2,115
-33% -$34.4K
GRNT icon
11937
CALL
Granite Ridge Resources
GRNT
$674M
$69.8K ﹤0.01%
10,800
-8,200
-43% -$50.8K
RDNW
11938
RideNow Group
RDNW
$248M
$69.7K ﹤0.01%
+12,829
New +$71.2K
HTT
11939
CALL
High Templar Tech Ltd
HTT
$393M
$69.7K ﹤0.01%
24,700
-8,900
-26% -$22.4K
GGRP
11940
CALL
Glimpse Group
GGRP
$19.6M
$69.7K ﹤0.01%
28,200
-400
-1% -$442
FLYX icon
11941
flyExclusive
FLYX
$129M
$69.6K ﹤0.01%
+22,106
New +$53K
EDSA icon
11942
Edesa Biotech
EDSA
$51.5M
$69.6K ﹤0.01%
+40,944
New +$114K
EPSN icon
11943
Epsilon Energy
EPSN
$169M
$69.6K ﹤0.01%
11,204
+6,403
+133% +$37.7K
CECO icon
11944
PUT
Ceco Environmental
CECO
$4.66B
$69.5K ﹤0.01%
2,300
+900
+64% +$25.6K
MSOX icon
11945
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$69.4K ﹤0.01%
7,555
+875
+13% +$22.3K
LSTA icon
11946
Lisata Therapeutics
LSTA
$9.82M
$69.4K ﹤0.01%
+23,273
New +$66.6K
JVA icon
11947
Coffee Holding Co
JVA
$20.2M
$69.3K ﹤0.01%
20,271
-28,886
-59% -$99.5K
SAN icon
11948
PUT
Banco Santander
SAN
$210B
$69.3K ﹤0.01%
15,200
+8,500
+127% +$40.9K
MBIN icon
11949
CALL
Merchants Bancorp
MBIN
$2.52B
$69.3K ﹤0.01%
1,900
+800
+73% +$32.3K
MPAA icon
11950
PUT
Motorcar Parts of America
MPAA
$236M
$69.2K ﹤0.01%
9,100
+8,200
+911% +$55.7K

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.