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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
TTMI icon
12526
CALL
TTM Technologies
TTMI
$14.7B
$42.1K ﹤0.01%
1,700
-22,600
-93% -$512K
CPTN
12527
DELISTED
Cepton, Inc. Common Stock
CPTN
$42.1K ﹤0.01%
+12,905
New +$40.8K
GCV
12528
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
$42K ﹤0.01%
11,026
-28,429
-72% -$109K
YCL icon
12529
ProShares Ultra Yen
YCL
$32.3M
$42K ﹤0.01%
2,064
+461
+29% +$10.1K
CTRN icon
12530
PUT
Citi Trends
CTRN
$616M
$42K ﹤0.01%
1,600
-16,400
-91% -$345K
NJR icon
12531
PUT
New Jersey Resources
NJR
$5.64B
$42K ﹤0.01%
+900
New +$42.7K
TLYS icon
12532
Tilly's
TLYS
$122M
$41.9K ﹤0.01%
9,858
-15,011
-60% -$61.2K
INFL icon
12533
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$41.9K ﹤0.01%
1,100
-800
-42% -$32K
TSDD icon
12534
PUT
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.9M
$41.8K ﹤0.01%
+1,245
New +$108K
THCH icon
12535
TH International
THCH
$50.9M
$41.8K ﹤0.01%
+11,783
New +$44.7K
INO icon
12536
CALL
Inovio Pharmaceuticals
INO
$113M
$41.8K ﹤0.01%
22,840
+8,760
+62% +$38.8K
GDXY
12537
CALL
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$41.8K ﹤0.01%
+2,900
New +$47.4K
SNN icon
12538
CALL
Smith & Nephew
SNN
$12.5B
$41.8K ﹤0.01%
1,700
+800
+89% +$21.2K
NTIP icon
12539
Network-1 Technologies
NTIP
$35.4M
$41.8K ﹤0.01%
31,413
+10,773
+52% +$14.3K
COCH icon
12540
Envoy Medical
COCH
$61.8M
$41.6K ﹤0.01%
+28,314
New +$64.3K
HEPS
12541
D-Market Electronic Services & Trading
HEPS
$997M
$41.6K ﹤0.01%
13,725
-251,747
-95% -$749K
BV icon
12542
CALL
BrightView Holdings
BV
$1.09B
$41.6K ﹤0.01%
2,600
-2,800
-52% -$46.6K
NXRT
12543
NexPoint Residential Trust
NXRT
$626M
$41.5K ﹤0.01%
994
-13,120
-93% -$580K
AREN icon
12544
Arena Group
AREN
$54.8M
$41.5K ﹤0.01%
+30,964
New +$34.6K
PFXF icon
12545
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$41.4K ﹤0.01%
2,400
-6,200
-72% -$112K
EWL icon
12546
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
$41.4K ﹤0.01%
900
+600
+200% +$29.3K
UAMY icon
12547
PUT
United States Antimony
UAMY
$825M
$41.2K ﹤0.01%
23,300
+23,200
+23,200% +$23.3K
AKYA
12548
CALL
DELISTED
Akoya BioSciences
AKYA
$41.2K ﹤0.01%
18,000
-6,100
-25% -$16.2K
FORA
12549
DELISTED
Forian
FORA
$41.2K ﹤0.01%
20,004
-2,234
-10% -$4.63K
IGIB icon
12550
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.2K ﹤0.01%
800
-13,800
-95% -$723K

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.