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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
DAIO icon
13326
PUT
Data I/O
DAIO
$32.4M
$15.2K ﹤0.01%
+5,500
New +$14.4K
JF
13327
J and Friends Holdings
JF
$17.4M
$15.2K ﹤0.01%
16,908
-99,991
-86% -$95K
BLMZ
13328
DELISTED
Harrison Global Holdings
BLMZ
$15.2K ﹤0.01%
+2,624
New +$19.5K
PCYO icon
13329
PUT
Pure Cycle
PCYO
$271M
$15.2K ﹤0.01%
1,200
+600
+100% +$7.33K
CLDT
13330
CALL
Chatham Lodging
CLDT
$605M
$15.2K ﹤0.01%
1,700
-2,200
-56% -$19.5K
NEGG icon
13331
Newegg Commerce
NEGG
$392M
$15.2K ﹤0.01%
+1,913
New +$23K
GROV icon
13332
CALL
Grove Collaborative
GROV
$44M
$15.2K ﹤0.01%
10,900
+8,800
+419% +$12.1K
ICMB icon
13333
PUT
Investcorp Credit Management BDC
ICMB
$12.1M
$15.2K ﹤0.01%
5,000
+4,600
+1,150% +$14.4K
OXSQ icon
13334
CALL
Oxford Square Capital
OXSQ
$157M
$15.1K ﹤0.01%
+6,200
New +$17.1K
PAPL
13335
Pineapple Financial
PAPL
$26.5M
$15.1K ﹤0.01%
+1,672
New +$19.4K
SEM
13336
PUT
DELISTED
Select Medical
SEM
$15.1K ﹤0.01%
800
-4,026
-83% -$77.6K
NRDY icon
13337
CALL
Nerdy
NRDY
$90.4M
$15.1K ﹤0.01%
9,300
-10,800
-54% -$13.4K
UE icon
13338
CALL
Urban Edge Properties
UE
$2.76B
$15.1K ﹤0.01%
700
+400
+133% +$8.9K
PRTS icon
13339
PUT
CarParts.com
PRTS
$47.1M
$15K ﹤0.01%
1,390
-1,250
-47% -$11.5K
REE
13340
CALL
DELISTED
REE Automotive
REE
$15K ﹤0.01%
1,700
-7,300
-81% -$58.4K
SANA icon
13341
PUT
Sana Biotechnology
SANA
$1.06B
$15K ﹤0.01%
9,200
-3,100
-25% -$9.24K
IRD
13342
CALL
Opus Genetics
IRD
$300M
$15K ﹤0.01%
12,600
-1,500
-11% -$1.72K
NEWP
13343
PUT
New Pacific Metals
NEWP
$1.27B
$15K ﹤0.01%
12,700
-8,800
-41% -$13.7K
VLRS
13344
Controladora Vuela Compania de Aviacion
VLRS
$906M
$15K ﹤0.01%
2,011
-25,592
-93% -$192K
LBRDK icon
13345
CALL
Liberty Broadband Class C
LBRDK
$5.21B
$15K ﹤0.01%
200
-2,600
-93% -$217K
BTOG icon
13346
Bit Origin
BTOG
$3.41M
$14.9K ﹤0.01%
+254
New +$24.5K
FARM
13347
CALL
DELISTED
Farmer Brothers
FARM
$14.9K ﹤0.01%
8,300
+4,800
+137% +$9.39K
CMLS
13348
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.8K ﹤0.01%
22,700
-2,400
-10% -$2.27K
NRGV icon
13349
CALL
Energy Vault
NRGV
$687M
$14.8K ﹤0.01%
6,500
-6,700
-51% -$11.1K
RETL icon
13350
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$14.8K ﹤0.01%
1,500
-4,900
-77% -$48.3K

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.