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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
MIDU icon
12301
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
$52.8K ﹤0.01%
1,000
-200
-17% -$11.7K
EWP icon
12302
PUT
iShares MSCI Spain ETF
EWP
$2.22B
$52.8K ﹤0.01%
1,700
-700
-29% -$23.2K
PFFD icon
12303
PUT
Global X US Preferred ETF
PFFD
$2.17B
$52.7K ﹤0.01%
2,700
+900
+50% +$18.3K
TLS icon
12304
PUT
Telos
TLS
$339M
$52.7K ﹤0.01%
15,400
+2,100
+16% +$7.51K
JIRE icon
12305
PUT
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$52.7K ﹤0.01%
900
+400
+80% +$25K
CMND icon
12306
Clearmind Medicine
CMND
$2.76M
$52.7K ﹤0.01%
95
+51
+116% +$28.3K
MSEX icon
12307
PUT
Middlesex Water
MSEX
$1.11B
$52.6K ﹤0.01%
1,000
-700
-41% -$44K
JRVR icon
12308
PUT
James River Group Holdings
JRVR
$193M
$52.6K ﹤0.01%
10,800
-9,100
-46% -$50.1K
PRTS icon
12309
CALL
CarParts.com
PRTS
$47.1M
$52.6K ﹤0.01%
4,870
-520
-10% -$4.78K
KTCC icon
12310
PUT
Key Tronic
KTCC
$43.1M
$52.5K ﹤0.01%
+12,600
New +$68.4K
PRF icon
12311
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$52.4K ﹤0.01%
1,300
+300
+30% +$12.4K
SLYV icon
12312
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$52.4K ﹤0.01%
600
-200
-25% -$17.9K
TWI icon
12313
PUT
Titan International
TWI
$445M
$52.3K ﹤0.01%
7,700
-22,900
-75% -$165K
QUAD icon
12314
PUT
Quad
QUAD
$513M
$52.3K ﹤0.01%
7,500
-6,700
-47% -$45.4K
DADA
12315
PUT
DELISTED
Dada Nexus
DADA
$52.3K ﹤0.01%
43,200
-1,000
-2% -$1.6K
SAIH
12316
SAIHEAT Ltd
SAIH
$36.2M
$52.1K ﹤0.01%
4,513
+3,342
+285% +$46K
ACRS icon
12317
CALL
Aclaris Therapeutics
ACRS
$851M
$52.1K ﹤0.01%
21,000
+17,500
+500% +$43.5K
ALTL icon
12318
CALL
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$52K ﹤0.01%
+1,400
New +$53.8K
PFBC icon
12319
CALL
Preferred Bank
PFBC
$1.28B
$51.8K ﹤0.01%
600
+400
+200% +$35.3K
KLXE icon
12320
CALL
KLX Energy Services
KLXE
$35.3M
$51.8K ﹤0.01%
10,400
-4,400
-30% -$22.9K
PODC icon
12321
PodcastOne
PODC
$95.7M
$51.7K ﹤0.01%
+23,416
New +$41.6K
SHEN icon
12322
PUT
Shenandoah Telecom
SHEN
$735M
$51.7K ﹤0.01%
4,100
+2,600
+173% +$35K
ORIC icon
12323
PUT
Oric Pharmaceuticals
ORIC
$1.44B
$51.6K ﹤0.01%
6,400
+5,700
+814% +$52.3K
IXJ icon
12324
PUT
iShares Global Healthcare ETF
IXJ
$4.2B
$51.6K ﹤0.01%
+600
New +$55.4K
SBDS
12325
CALL
DELISTED
Solo Brands Inc
SBDS
$51.5K ﹤0.01%
1,130
-458
-29% -$22.7K

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.