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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
UONEK icon
13451
CALL
Urban One Class D
UONEK
$23.4M
$12.6K ﹤0.01%
1,270
+1,220
+2,440% +$12.7K
FFAI
13452
Faraday Future Intelligent Electric
FFAI
$10M
$12.6K ﹤0.01%
35
-105
-75% -$27.9K
TBI
13453
CALL
Trueblue
TBI
$311M
$12.6K ﹤0.01%
1,500
+500
+50% +$3.86K
TBI
13454
PUT
Trueblue
TBI
$311M
$12.6K ﹤0.01%
1,500
+600
+67% +$4.63K
AZIO
13455
CALL
Azio AI Holdings
AZIO
$23.1M
$12.6K ﹤0.01%
+1,040
New +$16.9K
FGI icon
13456
FGI Industries
FGI
$19.3M
$12.5K ﹤0.01%
3,255
+201
+7% +$854
GROV icon
13457
PUT
Grove Collaborative
GROV
$44M
$12.5K ﹤0.01%
9,000
+3,100
+53% +$4.27K
MGV icon
13458
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$12.5K ﹤0.01%
100
-700
-88% -$90.3K
ORGO icon
13459
PUT
Organogenesis Holdings
ORGO
$230M
$12.5K ﹤0.01%
3,900
+3,400
+680% +$11.4K
BTCZ
13460
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.1M
$12.5K ﹤0.01%
+2,100
New +$20.5K
IRWD icon
13461
PUT
Ironwood Pharmaceuticals
IRWD
$712M
$12.4K ﹤0.01%
2,800
-6,300
-69% -$25.6K
BIAF icon
13462
bioAffinity Technologies
BIAF
$2.73M
$12.4K ﹤0.01%
+442
New +$17.8K
CGEN icon
13463
PUT
Compugen
CGEN
$228M
$12.4K ﹤0.01%
8,100
-4,600
-36% -$7.48K
RPG icon
13464
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$12.4K ﹤0.01%
300
-1,600
-84% -$66.5K
CODX
13465
Co-Diagnostics
CODX
$5.16M
$12.3K ﹤0.01%
549
-298
-35% -$9.41K
NBP
13466
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$12.3K ﹤0.01%
14,500
+8,700
+150% +$9.68K
JHX icon
13467
CALL
James Hardie Industries
JHX
$18B
$12.3K ﹤0.01%
+400
New +$13.8K
BATT icon
13468
CALL
Amplify Lithium & Battery Technology ETF
BATT
$124M
$12.3K ﹤0.01%
+1,400
New +$13.1K
NEXA icon
13469
PUT
Nexa Resources
NEXA
$1.88B
$12.3K ﹤0.01%
1,400
-300
-18% -$2.36K
GANX icon
13470
CALL
Gain Therapeutics
GANX
$90.4M
$12.3K ﹤0.01%
+5,700
New +$11.4K
IMNN icon
13471
Imunon
IMNN
$6.93M
$12.2K ﹤0.01%
983
-1,623
-62% -$18.8K
JRVR icon
13472
CALL
James River Group Holdings
JRVR
$193M
$12.2K ﹤0.01%
2,500
-4,100
-62% -$22.6K
CIO
13473
PUT
DELISTED
City Office REIT
CIO
$12.1K ﹤0.01%
2,200
-6,200
-74% -$34K
IBTX
13474
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$12.1K ﹤0.01%
200
-200
-50% -$12.4K
IBTX
13475
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$12.1K ﹤0.01%
200
-1,600
-89% -$99.1K

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.