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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
AIV
12976
CALL
Aimco
AIV
$383M
$25.5K ﹤0.01%
2,800
-6,900
-71% -$59.6K
PINC
12977
PUT
DELISTED
Premier
PINC
$25.4K ﹤0.01%
1,200
-1,100
-48% -$23.3K
MEXX icon
12978
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
$25.4K ﹤0.01%
+2,800
New +$33.2K
HIPS icon
12979
GraniteShares HIPS US High Income ETF
HIPS
$120M
$25.4K ﹤0.01%
+1,978
New +$25.7K
IRON icon
12980
PUT
Disc Medicine
IRON
$3.03B
$25.4K ﹤0.01%
400
-2,600
-87% -$150K
INFU icon
12981
PUT
InfuSystem Holdings
INFU
$244M
$25.4K ﹤0.01%
3,000
+2,400
+400% +$18.9K
BPT
12982
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25.3K ﹤0.01%
+46,545
New +$46.9K
IMMX icon
12983
CALL
Immix Biopharma
IMMX
$781M
$25.3K ﹤0.01%
11,500
+2,600
+29% +$4.75K
CRVO icon
12984
CervoMed
CRVO
$41.3M
$25.3K ﹤0.01%
10,811
-1,682
-13% -$16.4K
UPLD icon
12985
Upland Software
UPLD
$15.7M
$25.3K ﹤0.01%
583
-3,212
-85% -$104K
FWONA icon
12986
PUT
Liberty Media Series A
FWONA
$23.9B
$25.2K ﹤0.01%
300
-400
-57% -$31.1K
SBDS
12987
PUT
DELISTED
Solo Brands Inc
SBDS
$25.2K ﹤0.01%
553
-92
-14% -$4.56K
GANX icon
12988
Gain Therapeutics
GANX
$90.4M
$25.1K ﹤0.01%
+11,612
New +$23.3K
KNOP icon
12989
PUT
KNOT Offshore Partners
KNOP
$369M
$25.1K ﹤0.01%
4,600
-13,200
-74% -$79.7K
ESPO icon
12990
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
$25K ﹤0.01%
300
-800
-73% -$63.9K
CNBS icon
12991
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$25K ﹤0.01%
1,017
+360
+55% +$15.7K
MGV icon
12992
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$25K ﹤0.01%
200
+100
+100% +$12.9K
MSAI icon
12993
MultiSensor AI
MSAI
$11.5M
$25K ﹤0.01%
+339
New +$24.8K
MXCT icon
12994
PUT
MaxCyte
MXCT
$136M
$25K ﹤0.01%
6,000
+4,000
+200% +$15.1K
ITRN icon
12995
PUT
Ituran Location and Control
ITRN
$1.06B
$24.9K ﹤0.01%
800
-22,800
-97% -$648K
LXRX icon
12996
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$24.9K ﹤0.01%
33,700
+14,700
+77% +$17.7K
ZYXI
12997
CALL
DELISTED
Zynex
ZYXI
$24.8K ﹤0.01%
3,100
+2,900
+1,450% +$23.9K
ELVN icon
12998
CALL
Enliven Therapeutics
ELVN
$4.31B
$24.8K ﹤0.01%
1,100
+1,000
+1,000% +$25.9K
BELFB
12999
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
$24.7K ﹤0.01%
300
-4,100
-93% -$332K
EDTK icon
13000
Skillful Craftsman
EDTK
$14M
$24.5K ﹤0.01%
23,824
-2,116
-8% -$2.14K

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.