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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
PSHG icon
12876
Performance Shipping
PSHG
$21.9M
$28.7K ﹤0.01%
15,443
-45,509
-75% -$85.2K
QETAR icon
12877
Quetta Acquisition Corp Right
QETAR
$28.7K ﹤0.01%
20,516
+9,068
+79% +$14.1K
GNLN icon
12878
Greenlane Holdings
GNLN
$1.22M
$28.7K ﹤0.01%
+3
New +$47.2K
FRSX
12879
CALL
Foresight Autonomous Holdings
FRSX
$3.87M
$28.6K ﹤0.01%
+919
New +$15K
GEN icon
12880
Gen Digital
GEN
$17B
$28.6K ﹤0.01%
1,043
+777
+292% +$22.3K
GETY icon
12881
CALL
Getty Images
GETY
$129M
$28.5K ﹤0.01%
13,200
-9,900
-43% -$32.3K
NVDD icon
12882
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
$28.5K ﹤0.01%
+440
New +$28.2K
CTXR icon
12883
CALL
Citius Pharmaceuticals
CTXR
$20.7M
$28.4K ﹤0.01%
7,096
+3,772
+113% +$25.4K
DSGN icon
12884
CALL
Design Therapeutics
DSGN
$928M
$28.4K ﹤0.01%
4,600
+2,300
+100% +$13.3K
NNBR icon
12885
NN Inc
NNBR
$322M
$28.4K ﹤0.01%
8,673
-43,730
-83% -$167K
ADT icon
12886
CALL
ADT
ADT
$5.47B
$28.3K ﹤0.01%
4,100
-24,100
-85% -$176K
FTH
12887
Faeth Therapeutics
FTH
$836M
$28.3K ﹤0.01%
2,886
-416
-13% -$4.17K
NVEE
12888
CALL
DELISTED
NV5 Global
NVEE
$28.3K ﹤0.01%
1,500
-2,900
-66% -$63.6K
EFSC icon
12889
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$28.2K ﹤0.01%
500
-2,100
-81% -$118K
POWW icon
12890
PUT
Outdoor Holding Co
POWW
$260M
$28.2K ﹤0.01%
25,600
+12,400
+94% +$14.8K
ROBO icon
12891
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$28.1K ﹤0.01%
500
+100
+25% +$5.68K
PITA
12892
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$28.1K ﹤0.01%
21,104
+10,939
+108% +$12.9K
MRX
12893
PUT
Marex Group Limited Ordinary Shares
MRX
$5.11B
$28.1K ﹤0.01%
900
-1,500
-63% -$42K
SCHK icon
12894
Schwab 1000 Index ETF
SCHK
$5.96B
$28K ﹤0.01%
+989
New +$28.2K
CIVI
12895
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
606
+338
+126% +$16.8K
KORU icon
12896
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
$27.9K ﹤0.01%
+16,200
New +$42.1K
BOOM icon
12897
CALL
DMC Global
BOOM
$155M
$27.9K ﹤0.01%
3,800
+700
+23% +$6.6K
RZLT icon
12898
CALL
Rezolute
RZLT
$443M
$27.9K ﹤0.01%
5,700
+4,100
+256% +$20.7K
PXJ icon
12899
CALL
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$27.9K ﹤0.01%
1,000
+500
+100% +$14.4K
DFAT icon
12900
CALL
Dimensional US Targeted Value ETF
DFAT
$14.9B
$27.8K ﹤0.01%
+500
New +$28.6K

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.