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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
APLY icon
13276
PUT
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$16.2K ﹤0.01%
+900
New +$16.1K
BRO icon
13277
Brown & Brown
BRO
$23.6B
$16.2K ﹤0.01%
+159
New +$17K
DFAU icon
13278
PUT
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$16.2K ﹤0.01%
+400
New +$16.3K
ABEO icon
13279
PUT
Abeona Therapeutics
ABEO
$341M
$16.2K ﹤0.01%
2,900
-15,100
-84% -$92.9K
EPSN icon
13280
PUT
Epsilon Energy
EPSN
$169M
$16.1K ﹤0.01%
2,600
+2,400
+1,200% +$14.1K
ZDGE icon
13281
PUT
Zedge
ZDGE
$38.4M
$16.1K ﹤0.01%
6,000
+1,900
+46% +$5.53K
NEGG icon
13282
PUT
Newegg Commerce
NEGG
$392M
$16.1K ﹤0.01%
2,035
+400
+24% +$4.82K
KBWY icon
13283
PUT
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$16.1K ﹤0.01%
+900
New +$17.8K
SIEB icon
13284
PUT
Siebert Financial
SIEB
$78.9M
$16.1K ﹤0.01%
+5,100
New +$13.8K
IDGT icon
13285
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$16.1K ﹤0.01%
+200
New +$16.1K
SKF icon
13286
ProShares UltraShort Financials
SKF
$10.4M
$16.1K ﹤0.01%
457
-999
-69% -$35.9K
TIXT
13287
CALL
DELISTED
TELUS International
TIXT
$16.1K ﹤0.01%
4,100
-1,800
-31% -$6.82K
CURI icon
13288
CALL
CuriosityStream
CURI
$210M
$16.1K ﹤0.01%
10,500
+800
+8% +$1.54K
ACTG icon
13289
PUT
Acacia Research
ACTG
$448M
$16.1K ﹤0.01%
3,700
-9,100
-71% -$41.2K
SXC icon
13290
PUT
SunCoke Energy
SXC
$794M
$16.1K ﹤0.01%
1,500
-17,800
-92% -$191K
DSGN icon
13291
PUT
Design Therapeutics
DSGN
$928M
$16K ﹤0.01%
2,600
-100
-4% -$579
TWM icon
13292
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
$16K ﹤0.01%
360
-60
-14% -$2.57K
BLRX
13293
CALL
BioLineRX
BLRX
$12M
$16K ﹤0.01%
1,878
+715
+61% +$10.5K
SFST icon
13294
CALL
Southern First Bancshares
SFST
$608M
$15.9K ﹤0.01%
+400
New +$16K
CMBT
13295
CALL
CMB.TECH NV
CMBT
$5B
$15.9K ﹤0.01%
1,600
-1,100
-41% -$14.3K
BRFS
13296
PUT
DELISTED
BRF SA
BRFS
$15.9K ﹤0.01%
+3,900
New +$16.9K
ARAY icon
13297
PUT
Accuray
ARAY
$33.2M
$15.8K ﹤0.01%
8,000
-4,800
-38% -$9.08K
AVIR icon
13298
PUT
Atea Pharmaceuticals
AVIR
$410M
$15.7K ﹤0.01%
4,700
-24,300
-84% -$80.8K
GAU
13299
CALL
Galiano Gold
GAU
$547M
$15.7K ﹤0.01%
12,800
+9,300
+266% +$13.4K
INNV icon
13300
PUT
InnovAge Holding
INNV
$1.44B
$15.7K ﹤0.01%
+4,000
New +$20.7K

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.