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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
PETS icon
12201
CALL
PetMed Express
PETS
$39.5M
$57.4K ﹤0.01%
11,900
+3,200
+37% +$15K
SYBT icon
12202
CALL
Stock Yards Bancorp
SYBT
$2.64B
$57.3K ﹤0.01%
800
-1,300
-62% -$91.6K
NERV icon
12203
Minerva Neurosciences
NERV
$219M
$57.2K ﹤0.01%
25,764
+8,525
+49% +$20.1K
EMLP icon
12204
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$57K ﹤0.01%
1,600
+1,400
+700% +$49.6K
EPM icon
12205
PUT
Evolution Petroleum
EPM
$135M
$57K ﹤0.01%
10,900
+6,700
+160% +$36.7K
CION icon
12206
CALL
CION Investment
CION
$370M
$57K ﹤0.01%
+5,000
New +$58.3K
ATNM icon
12207
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
$57K ﹤0.01%
45,200
-20,000
-31% -$31K
AMAL icon
12208
PUT
Amalgamated Financial
AMAL
$1.53B
$56.9K ﹤0.01%
1,700
+1,100
+183% +$37.8K
GRC icon
12209
CALL
Gorman-Rupp
GRC
$2.13B
$56.9K ﹤0.01%
1,500
-1,700
-53% -$67.9K
VNET
12210
PUT
VNET Group
VNET
$2.16B
$56.9K ﹤0.01%
12,000
-4,200
-26% -$16K
PEPG icon
12211
PUT
PepGen
PEPG
$207M
$56.9K ﹤0.01%
+15,000
New +$93.5K
CDMO
12212
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56.8K ﹤0.01%
4,600
-103,600
-96% -$1.19M
BSM icon
12213
Black Stone Minerals
BSM
$3.05B
$56.8K ﹤0.01%
3,890
-96,739
-96% -$1.44M
SMC
12214
PUT
Summit Midstream
SMC
$482M
$56.7K ﹤0.01%
1,500
-1,900
-56% -$68.3K
SWX icon
12215
PUT
Southwest Gas
SWX
$6.71B
$56.6K ﹤0.01%
800
-900
-53% -$66.9K
DRIO icon
12216
DarioHealth
DRIO
$74.3M
$56.5K ﹤0.01%
3,597
+279
+8% +$4.83K
BFST icon
12217
CALL
Business First Bancshares
BFST
$1.05B
$56.5K ﹤0.01%
2,200
-200
-8% -$5.37K
TFSL icon
12218
PUT
TFS Financial
TFSL
$4.95B
$56.5K ﹤0.01%
4,500
-7,500
-63% -$99.8K
CMCL icon
12219
CALL
Caledonia Mining Corp
CMCL
$434M
$56.5K ﹤0.01%
6,000
+1,200
+25% +$15.3K
IPM
12220
Intelligent Protection Management Corp
IPM
$16.9M
$56.5K ﹤0.01%
+28,368
New +$59.2K
FPI
12221
PUT
Farmland Partners
FPI
$433M
$56.4K ﹤0.01%
4,800
-26,400
-85% -$310K
CRSH
12222
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.4M
$56.4K ﹤0.01%
+920
New +$86.8K
IZEA icon
12223
CALL
IZEA Worldwide
IZEA
$53.5M
$56.4K ﹤0.01%
+20,500
New +$55K
FC icon
12224
PUT
Franklin Covey
FC
$229M
$56.4K ﹤0.01%
1,500
+800
+114% +$30.7K
CENTA icon
12225
CALL
Central Garden & Pet Co Class A
CENTA
$2.37B
$56.2K ﹤0.01%
+1,700
New +$54.1K

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.