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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
SATL icon
13176
Satellogic
SATL
$892M
$19K ﹤0.01%
+6,684
New +$12.2K
RPT
13177
PUT
Rithm Property Trust
RPT
$104M
$19K ﹤0.01%
1,067
-15,100
-93% -$278K
ARW icon
13178
Arrow Electronics
ARW
$10.9B
$19K ﹤0.01%
168
-69,210
-100% -$8.54M
ACCO icon
13179
CALL
Acco Brands
ACCO
$401M
$18.9K ﹤0.01%
3,600
-1,800
-33% -$10K
CNCKW
13180
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$18.8K ﹤0.01%
+10,068
New +$20K
TIPT icon
13181
PUT
Tiptree Inc
TIPT
$672M
$18.8K ﹤0.01%
900
-3,400
-79% -$71.2K
HTBK
13182
CALL
DELISTED
Heritage Commerce
HTBK
$18.8K ﹤0.01%
2,000
+1,700
+567% +$17.1K
CTOS icon
13183
PUT
Custom Truck One Source
CTOS
$2.4B
$18.8K ﹤0.01%
3,900
-300
-7% -$1.36K
AMPS
13184
CALL
DELISTED
Altus Power
AMPS
$18.7K ﹤0.01%
4,600
-11,400
-71% -$41.7K
VEU icon
13185
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$18.7K ﹤0.01%
+326
New +$19.6K
DAPP icon
13186
CALL
VanEck Digital Transformation ETF
DAPP
$230M
$18.7K ﹤0.01%
1,300
-400
-24% -$6.23K
YOLO icon
13187
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$18.6K ﹤0.01%
7,700
+1,800
+31% +$5.14K
CZNC icon
13188
CALL
Citizens & Northern Corp
CZNC
$466M
$18.6K ﹤0.01%
1,000
+200
+25% +$3.92K
VLRS
13189
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
$18.6K ﹤0.01%
2,500
-1,500
-38% -$11.2K
HLMN icon
13190
PUT
Hillman Solutions
HLMN
$1.69B
$18.5K ﹤0.01%
1,900
+100
+6% +$1.07K
AYTU icon
13191
AYTU BioPharma
AYTU
$25.5M
$18.5K ﹤0.01%
+11,062
New +$20.2K
DFSV
13192
CALL
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$18.5K ﹤0.01%
600
-9,500
-94% -$301K
VANI icon
13193
CALL
Vivani Medical
VANI
$121M
$18.4K ﹤0.01%
15,900
-1,300
-8% -$1.65K
YOLO icon
13194
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$18.4K ﹤0.01%
7,600
-20,900
-73% -$59.7K
HTLF
13195
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.4K ﹤0.01%
+300
New +$18.8K
SGLY icon
13196
Singularity Future Technology
SGLY
$4.41M
$18.4K ﹤0.01%
+815
New +$18.8K
OMGA
13197
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$18.3K ﹤0.01%
24,600
+18,700
+317% +$18.6K
AAPD icon
13198
PUT
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
$18.3K ﹤0.01%
+1,200
New +$19.6K
OARK icon
13199
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
$18.3K ﹤0.01%
360
-1,460
-80% -$77.2K
BRY
13200
CALL
DELISTED
Berry Corp
BRY
$18.2K ﹤0.01%
4,400
+4,100
+1,367% +$18.9K

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.