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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
ENZ
13426
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$13.1K ﹤0.01%
18,300
+16,000
+696% +$16.6K
NUWE icon
13427
Nuwellis
NUWE
$477K
$13.1K ﹤0.01%
+8
New +$17.3K
SLAI
13428
DELISTED
SOLAI Ltd ADS
SLAI
$13.1K ﹤0.01%
740
-1,479
-67% -$29.2K
THTX
13429
CALL
DELISTED
Theratechnologies
THTX
$13K ﹤0.01%
7,200
+4,800
+200% +$6.52K
AVDV icon
13430
CALL
Avantis International Small Cap Value ETF
AVDV
$20B
$13K ﹤0.01%
+200
New +$13.5K
DFAS icon
13431
PUT
Dimensional US Small Cap ETF
DFAS
$16B
$13K ﹤0.01%
+200
New +$13.4K
DNOW icon
13432
PUT
DNOW Inc
DNOW
$2.97B
$13K ﹤0.01%
1,000
-8,200
-89% -$111K
WTBA icon
13433
CALL
West Bancorporation
WTBA
$508M
$13K ﹤0.01%
600
+200
+50% +$4.41K
BRKL
13434
PUT
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,100
-1,500
-58% -$17.4K
WKSP icon
13435
PUT
Worksport
WKSP
$10.7M
$13K ﹤0.01%
+1,410
New +$9.98K
INCR
13436
CALL
Intercure
INCR
$58.6M
$13K ﹤0.01%
8,100
+5,200
+179% +$8.18K
KLIP icon
13437
PUT
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$13K ﹤0.01%
+400
New +$13.8K
SPRU icon
13438
Spruce Power Holding Corp
SPRU
$33.8M
$12.9K ﹤0.01%
+4,360
New +$11.4K
NHTC icon
13439
CALL
Natural Health Trends
NHTC
$15.5M
$12.9K ﹤0.01%
2,800
-3,500
-56% -$19K
BTAI icon
13440
CALL
BioXcel Therapeutics
BTAI
$36.7M
$12.9K ﹤0.01%
2,156
+768
+55% +$6.42K
CVBF icon
13441
PUT
CVB Financial
CVBF
$4.09B
$12.8K ﹤0.01%
600
-6,700
-92% -$142K
INDB icon
13442
CALL
Independent Bank
INDB
$4.07B
$12.8K ﹤0.01%
200
OPY icon
13443
PUT
Oppenheimer Holdings
OPY
$1.25B
$12.8K ﹤0.01%
200
+100
+100% +$5.79K
MOBBW
13444
Mobilicom Ltd Warrants
MOBBW
$2.47B
$12.7K ﹤0.01%
17,451
-32,386
-65% -$11.6K
DCO icon
13445
PUT
Ducommun
DCO
$3.13B
$12.7K ﹤0.01%
200
-500
-71% -$32.1K
HTOO icon
13446
CALL
Fusion Fuel Green
HTOO
$16.8M
$12.7K ﹤0.01%
646
+443
+218% +$8.03K
CBIO
13447
CALL
Crescent Biopharma
CBIO
$637M
$12.7K ﹤0.01%
+510
New +$13.9K
OFG icon
13448
PUT
OFG Bancorp
OFG
$2.28B
$12.7K ﹤0.01%
300
+200
+200% +$8.62K
VANI icon
13449
Vivani Medical
VANI
$121M
$12.7K ﹤0.01%
10,922
+10,914
+136,425% +$13.8K
EBF icon
13450
PUT
Ennis
EBF
$559M
$12.7K ﹤0.01%
600
+400
+200% +$8.59K

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.