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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
BBT
12801
CALL
Beacon Financial Corp
BBT
$2.69B
$31.3K ﹤0.01%
1,100
+100
+10% +$2.88K
GSBD icon
12802
Goldman Sachs BDC
GSBD
$1.11B
$31.3K ﹤0.01%
2,583
+610
+31% +$8.01K
LTPZ icon
12803
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$31.2K ﹤0.01%
600
-800
-57% -$43.8K
RR icon
12804
Richtech Robotics
RR
$402M
$31.2K ﹤0.01%
+11,565
New +$10.4K
RPAR icon
12805
RPAR Risk Parity ETF
RPAR
$582M
$31.2K ﹤0.01%
+1,669
New +$32.9K
SPRU icon
12806
PUT
Spruce Power Holding Corp
SPRU
$35.4M
$31.2K ﹤0.01%
+10,500
New +$27.5K
MVBF icon
12807
CALL
MVB Financial
MVBF
$398M
$31.1K ﹤0.01%
+1,500
New +$30.9K
ADSE icon
12808
PUT
ADS-TEC Energy
ADSE
$878M
$31K ﹤0.01%
2,000
+900
+82% +$12.5K
DVYE icon
12809
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$31K ﹤0.01%
1,200
-100
-8% -$2.77K
LITS
12810
PUT
Lite Strategy Inc
LITS
$30.2M
$31K ﹤0.01%
+12,600
New +$35K
OIS icon
12811
CALL
Oil States International
OIS
$539M
$30.9K ﹤0.01%
6,100
+5,700
+1,425% +$28.4K
SOL
12812
CALL
DELISTED
Emeren Group
SOL
$30.9K ﹤0.01%
15,200
-13,600
-47% -$30K
MKTW icon
12813
MarketWise
MKTW
$54.2M
$30.8K ﹤0.01%
2,716
-4,698
-63% -$52.4K
JHX icon
12814
PUT
James Hardie Industries
JHX
$18B
$30.8K ﹤0.01%
+1,000
New +$34.5K
ORN icon
12815
CALL
Orion Group Holdings
ORN
$402M
$30.8K ﹤0.01%
4,200
-31,900
-88% -$231K
CELU icon
12816
CALL
Celularity
CELU
$20.1M
$30.8K ﹤0.01%
14,800
-3,000
-17% -$7.16K
NAGE
12817
PUT
Niagen Bioscience
NAGE
$239M
$30.8K ﹤0.01%
5,800
-2,400
-29% -$13.1K
BVC
12818
BitVentures Limited Ordinary Shares
BVC
$2.53B
$30.7K ﹤0.01%
+24,999
New +$23.3K
HCKT icon
12819
PUT
Hackett Group
HCKT
$265M
$30.7K ﹤0.01%
1,000
-100
-9% -$2.89K
BRTX icon
12820
BioRestorative Therapies
BRTX
$5.76M
$30.7K ﹤0.01%
+21,481
New +$33.2K
MSFU icon
12821
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
$30.7K ﹤0.01%
778
+667
+601% +$28.2K
BRKL
12822
CALL
DELISTED
Brookline Bancorp
BRKL
$30.7K ﹤0.01%
2,600
+700
+37% +$8.12K
CUZ icon
12823
PUT
Cousins Properties
CUZ
$4.89B
$30.6K ﹤0.01%
1,000
-1,500
-60% -$46K
LVLU icon
12824
Lulu's Fashion Lounge
LVLU
$46.7M
$30.6K ﹤0.01%
1,804
+1,801
+60,033% +$36.7K
QRHC icon
12825
PUT
Quest Resource Holding
QRHC
$33.7M
$30.6K ﹤0.01%
4,700
+4,100
+683% +$30.1K

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.