We are live on ! Find out more
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
JJSF icon
12426
PUT
J&J Snack Foods
JJSF
$1.67B
$46.5K ﹤0.01%
300
+100
+50% +$16.7K
GNTA
12427
Genenta Science
GNTA
$62.7M
$46.5K ﹤0.01%
+11,167
New +$57.1K
BITQ icon
12428
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$46.4K ﹤0.01%
+2,747
New +$48.3K
ORIO
12429
Orion Digital Corp
ORIO
$20.1M
$46.4K ﹤0.01%
34,083
-19,284
-36% -$24.3K
EPP icon
12430
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$46.3K ﹤0.01%
+1,057
New +$49.4K
IFRA icon
12431
CALL
iShares US Infrastructure ETF
IFRA
$4.66B
$46.3K ﹤0.01%
1,000
+600
+150% +$29K
BFST icon
12432
PUT
Business First Bancshares
BFST
$1.05B
$46.3K ﹤0.01%
1,800
-300
-14% -$8.06K
NUS icon
12433
CALL
Nu Skin
NUS
$234M
$46.2K ﹤0.01%
6,700
-4,100
-38% -$28.2K
ALEX
12434
CALL
DELISTED
Alexander & Baldwin
ALEX
$46.1K ﹤0.01%
2,600
+1,200
+86% +$22.6K
OPAL icon
12435
PUT
OPAL Fuels
OPAL
$65.3M
$46.1K ﹤0.01%
13,600
+3,700
+37% +$13.5K
GSLC icon
12436
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$46.1K ﹤0.01%
+400
New +$46.5K
IAS
12437
PUT
DELISTED
Integral Ad Science
IAS
$45.9K ﹤0.01%
4,400
-17,900
-80% -$196K
GNLX icon
12438
Genelux
GNLX
$124M
$45.9K ﹤0.01%
19,454
-39,112
-67% -$104K
CODX
12439
PUT
Co-Diagnostics
CODX
$9.77M
$45.9K ﹤0.01%
2,040
+1,817
+815% +$57.4K
TACT icon
12440
PUT
Transact Technologies
TACT
$53.2M
$45.8K ﹤0.01%
+11,200
New +$47K
PNFP icon
12441
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
$45.8K ﹤0.01%
400
-600
-60% -$67.7K
BIL icon
12442
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.7K ﹤0.01%
500
-900
-64% -$82.4K
BCAB icon
12443
BioAtla
BCAB
$5.15M
$45.7K ﹤0.01%
1,545
+1,541
+38,525% +$129K
FARO
12444
CALL
DELISTED
Faro Technologies
FARO
$45.6K ﹤0.01%
1,800
+700
+64% +$16K
SVM
12445
CALL
Silvercorp Metals
SVM
$2.66B
$45.6K ﹤0.01%
15,200
+5,700
+60% +$22.5K
AIV
12446
PUT
Aimco
AIV
$383M
$45.5K ﹤0.01%
5,000
-6,200
-55% -$53.5K
BGFV
12447
DELISTED
Big 5 Sporting Goods
BGFV
$45.4K ﹤0.01%
25,384
+19,366
+322% +$35.5K
KRMD icon
12448
PUT
KORU Medical Systems
KRMD
$157M
$45.4K ﹤0.01%
11,800
+8,000
+211% +$26K
BW icon
12449
PUT
Babcock & Wilcox
BW
$1.53B
$45.4K ﹤0.01%
27,700
+12,300
+80% +$26K
KEP icon
12450
PUT
Korea Electric Power
KEP
$15.1B
$45.4K ﹤0.01%
6,600
+2,100
+47% +$16.4K

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.