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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
COOK icon
11951
PUT
Traeger
COOK
$164M
$69.1K ﹤0.01%
578
-22
-4% -$3.38K
VNDA icon
11952
CALL
Vanda Pharmaceuticals
VNDA
$316M
$69K ﹤0.01%
14,400
-37,100
-72% -$178K
LKCO
11953
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$69K ﹤0.01%
+37,691
New +$72K
DENN
11954
CALL
DELISTED
Denny's
DENN
$69K ﹤0.01%
11,400
-7,200
-39% -$45.8K
YSXT
11955
YSX Tech Co Ltd
YSXT
$31.9M
$69K ﹤0.01%
+19,049
New +$68.8K
ANRO icon
11956
PUT
Alto Neuroscience
ANRO
$1.26B
$68.9K ﹤0.01%
16,300
+13,900
+579% +$86.7K
DBD icon
11957
Diebold Nixdorf
DBD
$2.48B
$68.9K ﹤0.01%
1,601
+365
+30% +$16.4K
SBT
11958
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$68.9K ﹤0.01%
14,469
-2,921
-17% -$13.8K
PFLT icon
11959
CALL
PennantPark Floating Rate Capital
PFLT
$730M
$68.9K ﹤0.01%
6,300
+3,300
+110% +$37K
NAT icon
11960
CALL
Nordic American Tanker
NAT
$1.42B
$68.8K ﹤0.01%
27,500
+14,200
+107% +$43.6K
PAVE icon
11961
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
$68.7K ﹤0.01%
1,700
-8,200
-83% -$351K
ARQQ icon
11962
CALL
Arqit Quantum
ARQQ
$424M
$68.7K ﹤0.01%
+1,768
New +$26.2K
HFRO
11963
Highland Opportunities and Income Fund
HFRO
$400M
$68.6K ﹤0.01%
+13,223
New +$74.9K
PDM
11964
CALL
Piedmont Realty Trust
PDM
$1.19B
$68.6K ﹤0.01%
7,500
-4,000
-35% -$38.9K
NVDD icon
11965
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
$68.6K ﹤0.01%
+1,060
New +$68K
KSTR icon
11966
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$68.6K ﹤0.01%
5,263
-26,384
-83% -$358K
MGIC
11967
CALL
DELISTED
Magic Software Enterprises
MGIC
$68.6K ﹤0.01%
5,700
+1,300
+30% +$15K
HYLB icon
11968
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$68.6K ﹤0.01%
+1,900
New +$69.3K
AVAH icon
11969
Aveanna Healthcare
AVAH
$2.69B
$68.5K ﹤0.01%
15,000
-16,825
-53% -$86.2K
CUTR
11970
DELISTED
Cutera, Inc.
CUTR
$68.5K ﹤0.01%
193,998
+81,417
+72% +$40.6K
KYNB
11971
CALL
Kyntra Bio
KYNB
$28.5M
$68.4K ﹤0.01%
5,168
+304
+6% +$2.83K
CDRO icon
11972
Codere Online
CDRO
$417M
$68.3K ﹤0.01%
10,596
-11,235
-51% -$86.8K
DOUG icon
11973
PUT
Douglas Elliman
DOUG
$185M
$68.3K ﹤0.01%
40,900
+26,500
+184% +$51K
GXC icon
11974
CALL
State Street SPDR S&P China ETF
GXC
$470M
$68.3K ﹤0.01%
900
-1,000
-53% -$80K
MMT
11975
Aberdeen Multi-Market Income Fund
MMT
$243M
$68.3K ﹤0.01%
+14,556
New +$68.9K

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.