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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
ATRO icon
12001
PUT
Astronics
ATRO
$4.61B
$67K ﹤0.01%
5,040
+2,880
+133% +$42.3K
BCIC
12002
CALL
BCP Investment Corp
BCIC
$94.7M
$67K ﹤0.01%
4,100
-4,000
-49% -$70.2K
WRAP icon
12003
PUT
Wrap Technologies
WRAP
$105M
$67K ﹤0.01%
31,600
+200
+0.6% +$329
NXRT
12004
PUT
NexPoint Residential Trust
NXRT
$626M
$66.8K ﹤0.01%
1,600
-600
-27% -$26.5K
PCB icon
12005
CALL
PCB Bancorp
PCB
$399M
$66.8K ﹤0.01%
3,300
-500
-13% -$9.98K
TMC icon
12006
TMC The Metals Company
TMC
$1.77B
$66.8K ﹤0.01%
59,628
-20,848
-26% -$19.6K
MUSA icon
12007
Murphy USA
MUSA
$10.5B
$66.7K ﹤0.01%
133
-169
-56% -$86.3K
EYE icon
12008
CALL
National Vision
EYE
$1.53B
$66.7K ﹤0.01%
6,400
-13,300
-68% -$145K
MCS icon
12009
CALL
Marcus Corp
MCS
$925M
$66.7K ﹤0.01%
3,100
-400
-11% -$7.93K
SBT
12010
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$66.6K ﹤0.01%
14,000
+8,000
+133% +$37.9K
ELS icon
12011
PUT
Equity Lifestyle Properties
ELS
$12.7B
$66.6K ﹤0.01%
1,000
+900
+900% +$62.4K
LLYVA icon
12012
PUT
Liberty Live Group Series A
LLYVA
$9.66B
$66.6K ﹤0.01%
1,000
-2,300
-70% -$143K
OMEX icon
12013
PUT
Odyssey Marine Exploration
OMEX
$52.9M
$66.5K ﹤0.01%
92,300
-31,000
-25% -$15.7K
PYXS icon
12014
PUT
Pyxis Oncology
PYXS
$251M
$66.5K ﹤0.01%
42,600
+17,300
+68% +$49.9K
JBTM
12015
JBT Marel
JBTM
$6.23B
$66.3K ﹤0.01%
522
-2,433
-82% -$281K
JMBS icon
12016
CALL
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$66.3K ﹤0.01%
+1,500
New +$67.6K
LCTX icon
12017
Lineage Cell Therapeutics
LCTX
$271M
$66.2K ﹤0.01%
+131,775
New +$96.7K
TGB
12018
CALL
Trekor Metals
TGB
$3.06B
$66K ﹤0.01%
34,000
-7,600
-18% -$16.7K
UROY
12019
Uranium Royalty Corp
UROY
$1.57B
$66K ﹤0.01%
30,116
+8,547
+40% +$22K
PRO
12020
CALL
DELISTED
PROS Holdings
PRO
$65.9K ﹤0.01%
3,000
+1,200
+67% +$25.8K
SPIP icon
12021
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$65.8K ﹤0.01%
2,600
-1,400
-35% -$36K
AORT icon
12022
PUT
Artivion
AORT
$1.42B
$65.8K ﹤0.01%
2,300
+1,400
+156% +$38.8K
HOOK
12023
DELISTED
HOOKIPA Pharma
HOOK
$65.7K ﹤0.01%
32,707
+21,534
+193% +$66.6K
TBHC
12024
DELISTED
The Brand House Collective
TBHC
$65.7K ﹤0.01%
40,534
+24,149
+147% +$43.7K
IVOL icon
12025
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$65.6K ﹤0.01%
3,700
+3,600
+3,600% +$65.5K

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.