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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
ARKO icon
13151
PUT
ARKO Corp
ARKO
$544M
$19.8K ﹤0.01%
3,000
-35,400
-92% -$244K
ATOS icon
13152
CALL
Atossa Therapeutics
ATOS
$25.9M
$19.7K ﹤0.01%
1,393
-3,114
-69% -$60.8K
GCMG icon
13153
PUT
GCM Grosvenor
GCMG
$2.81B
$19.6K ﹤0.01%
1,600
+1,500
+1,500% +$17.8K
QTTB icon
13154
PUT
Q32 Bio
QTTB
$451M
$19.6K ﹤0.01%
+5,700
New +$180K
TDUP icon
13155
CALL
ThredUp
TDUP
$403M
$19.6K ﹤0.01%
14,100
-21,800
-61% -$24.5K
HFFG icon
13156
CALL
HF Foods Group
HFFG
$99.2M
$19.6K ﹤0.01%
6,100
-1,800
-23% -$6.3K
DC icon
13157
CALL
Dakota Gold
DC
$835M
$19.6K ﹤0.01%
8,900
-12,200
-58% -$27.5K
ELP
13158
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19.6K ﹤0.01%
3,300
+3,100
+1,550% +$20.5K
KRO icon
13159
PUT
KRONOS Worldwide
KRO
$975M
$19.5K ﹤0.01%
2,000
+700
+54% +$7.86K
GROY icon
13160
PUT
Gold Royalty Corp
GROY
$725M
$19.5K ﹤0.01%
16,100
-10,700
-40% -$14.3K
ACET icon
13161
Adicet Bio
ACET
$78.4M
$19.5K ﹤0.01%
1,265
-1,429
-53% -$27K
KLIP icon
13162
CALL
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$19.4K ﹤0.01%
+600
New +$20.7K
INGM
13163
PUT
Ingram Micro Holding
INGM
$6.59B
$19.4K ﹤0.01%
+1,000
New +$22.4K
CODX
13164
CALL
Co-Diagnostics
CODX
$5.16M
$19.4K ﹤0.01%
860
+557
+184% +$17.6K
CNTB
13165
CALL
Connect Biopharma Holdings
CNTB
$161M
$19.3K ﹤0.01%
+14,000
New +$16.1K
MITT
13166
PUT
TPG Mortgage Investment Trust
MITT
$215M
$19.3K ﹤0.01%
2,900
+2,200
+314% +$15.6K
TPIC
13167
PUT
DELISTED
TPI Composites
TPIC
$19.3K ﹤0.01%
10,200
+3,900
+62% +$10.8K
GOOY icon
13168
CALL
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$19.3K ﹤0.01%
+1,300
New +$19.6K
PGC icon
13169
CALL
Peapack-Gladstone Financial
PGC
$828M
$19.2K ﹤0.01%
600
-700
-54% -$23.2K
RMAX icon
13170
PUT
RE/MAX Holdings
RMAX
$268M
$19.2K ﹤0.01%
1,800
-1,900
-51% -$22.8K
DLTH icon
13171
CALL
Duluth Holdings
DLTH
$153M
$19.2K ﹤0.01%
6,200
-9,200
-60% -$33.4K
FISI icon
13172
CALL
Financial Institutions
FISI
$823M
$19.1K ﹤0.01%
700
-300
-30% -$7.89K
LXRX icon
13173
Lexicon Pharmaceuticals
LXRX
$1.03B
$19.1K ﹤0.01%
25,832
-72,792
-74% -$87.7K
MLPX icon
13174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$19.1K ﹤0.01%
315
-5,640
-95% -$336K
UFOX
13175
PUT
Defiance Space and Connective Tech ETF
UFOX
$923M
$19.1K ﹤0.01%
400

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.