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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
NMG
12326
Nouveau Monde Graphite
NMG
$484M
$51.5K ﹤0.01%
+32,378
New +$46.6K
MIST icon
12327
PUT
Milestone Pharmaceuticals
MIST
$137M
$51.4K ﹤0.01%
+21,800
New +$37.4K
LOB icon
12328
CALL
Live Oak Bancshares
LOB
$2B
$51.4K ﹤0.01%
1,300
-10,800
-89% -$486K
ONMD icon
12329
OneMedNet
ONMD
$44.5M
$51.3K ﹤0.01%
37,731
-12,168
-24% -$10.9K
RVP icon
12330
Retractable Technologies
RVP
$20.7M
$51.2K ﹤0.01%
74,414
-30,034
-29% -$20.6K
MAGC
12331
CALL
Roundhill China Magnificent Seven ETF
MAGC
$13.9M
$51K ﹤0.01%
+2,400
New +$53.2K
PFXF icon
12332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$51K ﹤0.01%
+2,957
New +$53.2K
ADPT icon
12333
PUT
Adaptive Biotechnologies
ADPT
$3.94B
$51K ﹤0.01%
8,500
-21,000
-71% -$116K
PBR.A icon
12334
CALL
Petrobras Class A
PBR.A
$104B
$50.9K ﹤0.01%
4,300
+800
+23% +$10.3K
PRA
12335
CALL
DELISTED
ProAssurance
PRA
$50.9K ﹤0.01%
3,200
+2,900
+967% +$46.1K
TSVT
12336
CALL
DELISTED
2seventy bio
TSVT
$50.9K ﹤0.01%
17,300
-23,100
-57% -$94.7K
AEVA
12337
PUT
Aeva Technologies
AEVA
$1.62B
$50.8K ﹤0.01%
+10,700
New +$43.3K
BBDC icon
12338
PUT
Barings BDC
BBDC
$975M
$50.7K ﹤0.01%
5,300
-1,900
-26% -$18.6K
RING icon
12339
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$50.6K ﹤0.01%
1,800
+1,000
+125% +$31.6K
XBIT icon
12340
PUT
XBiotech
XBIT
$70.1M
$50.6K ﹤0.01%
+12,800
New +$87.2K
CLNE icon
12341
CALL
Clean Energy Fuels
CLNE
$403M
$50.5K ﹤0.01%
20,100
-19,200
-49% -$54.5K
ORLA
12342
CALL
DELISTED
Orla Mining
ORLA
$50.4K ﹤0.01%
9,100
+800
+10% +$3.86K
LXP icon
12343
CALL
LXP Industrial Trust
LXP
$3.57B
$50.3K ﹤0.01%
1,240
-900
-42% -$41.7K
GATO
12344
PUT
DELISTED
Gatos Silver, Inc.
GATO
$50.3K ﹤0.01%
3,600
-4,100
-53% -$66.7K
DIBS icon
12345
CALL
1stdibs.com
DIBS
$165M
$50.3K ﹤0.01%
14,200
+9,800
+223% +$39.6K
USNA icon
12346
CALL
Usana Health Sciences
USNA
$247M
$50.2K ﹤0.01%
1,400
-2,300
-62% -$86K
CVM icon
12347
PUT
CEL-SCI Corp
CVM
$26.9M
$50.2K ﹤0.01%
4,187
+2,554
+156% +$58.9K
RGCO icon
12348
PUT
RGC Resources
RGCO
$224M
$50.1K ﹤0.01%
2,500
+1,500
+150% +$31.1K
IYE icon
12349
PUT
iShares US Energy ETF
IYE
$1.82B
$50.1K ﹤0.01%
1,100
-500
-31% -$24K
SWAN icon
12350
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$50.1K ﹤0.01%
+1,705
New +$51.6K

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.