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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
ICG
12701
Intchains Group
ICG
$53.4M
$34.7K ﹤0.01%
+10,518
New +$48.8K
EWCZ
12702
PUT
DELISTED
European Wax Center
EWCZ
$34.7K ﹤0.01%
5,200
-12,900
-71% -$84.9K
ACNT icon
12703
PUT
Ascent Industries
ACNT
$136M
$34.7K ﹤0.01%
3,100
+2,000
+182% +$20.6K
PFBC icon
12704
PUT
Preferred Bank
PFBC
$1.28B
$34.6K ﹤0.01%
400
-1,600
-80% -$141K
API
12705
Agora
API
$392M
$34.5K ﹤0.01%
8,283
-96,643
-92% -$397K
VEU icon
12706
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$34.4K ﹤0.01%
600
+300
+100% +$18.1K
DRIV icon
12707
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$34.4K ﹤0.01%
1,500
-1,400
-48% -$32.7K
OXSQ icon
12708
PUT
Oxford Square Capital
OXSQ
$157M
$34.4K ﹤0.01%
+14,100
New +$38.8K
SLN
12709
PUT
Silence Therapeutics
SLN
$648M
$34.4K ﹤0.01%
5,000
+3,000
+150% +$38.7K
MRTN icon
12710
CALL
Marten Transport
MRTN
$1.24B
$34.3K ﹤0.01%
2,200
+1,500
+214% +$25K
SFWL icon
12711
Shengfeng Development Ltd
SFWL
$68.6M
$34.3K ﹤0.01%
+31,778
New +$39K
INFL icon
12712
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$34.3K ﹤0.01%
900
-900
-50% -$36K
CYRX icon
12713
PUT
CryoPort
CYRX
$772M
$34.2K ﹤0.01%
4,400
-31,100
-88% -$232K
UNF icon
12714
PUT
Unifirst Corp
UNF
$5.19B
$34.2K ﹤0.01%
200
-1,500
-88% -$286K
MSBI icon
12715
CALL
Midland States Bancorp
MSBI
$693M
$34.2K ﹤0.01%
1,400
FEAM icon
12716
5E Advanced Materials
FEAM
$66.8M
$34.1K ﹤0.01%
2,318
-1,887
-45% -$22.6K
SCHZ icon
12717
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34K ﹤0.01%
+1,500
New +$34.7K
VYGR icon
12718
CALL
Voyager Therapeutics
VYGR
$201M
$34K ﹤0.01%
6,000
+400
+7% +$2.58K
WSR
12719
PUT
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
2,400
-1,500
-38% -$21.4K
MIST icon
12720
CALL
Milestone Pharmaceuticals
MIST
$137M
$34K ﹤0.01%
14,400
+14,200
+7,100% +$24.4K
SSTI icon
12721
PUT
SoundThinking
SSTI
$81.6M
$34K ﹤0.01%
2,600
-6,400
-71% -$76.8K
CLAR icon
12722
Clarus
CLAR
$140M
$33.9K ﹤0.01%
7,525
-132,298
-95% -$593K
RDVI icon
12723
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$33.9K ﹤0.01%
+1,400
New +$35.2K
SFBS
12724
PUT
ServisFirst Bancshares
SFBS
$4.99B
$33.9K ﹤0.01%
400
-300
-43% -$26.6K
NINE
12725
CALL
DELISTED
Nine Energy Service
NINE
$33.8K ﹤0.01%
30,200
-9,500
-24% -$11.2K

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.