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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
ARQ icon
13476
PUT
Arq
ARQ
$102M
$12.1K ﹤0.01%
1,600
-7,900
-83% -$52K
PRF icon
13477
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.1K ﹤0.01%
+300
New +$12.4K
VIV icon
13478
PUT
Telefônica Brasil
VIV
$18.2B
$12.1K ﹤0.01%
1,600
+1,000
+167% +$8.9K
ASYS icon
13479
CALL
Amtech Systems
ASYS
$281M
$12K ﹤0.01%
2,200
+600
+38% +$3.4K
PST icon
13480
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$12K ﹤0.01%
500
-700
-58% -$16.4K
CLOU icon
13481
PUT
Global X Cloud Computing ETF
CLOU
$274M
$12K ﹤0.01%
500
-31,700
-98% -$724K
NVDQ icon
13482
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
$12K ﹤0.01%
180
+145
+414% +$10.1K
SPEU icon
13483
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$12K ﹤0.01%
+300
New +$12.5K
FENY icon
13484
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$11.9K ﹤0.01%
500
-600
-55% -$15K
SLGL icon
13485
CALL
Sol-Gel Technologies
SLGL
$277M
$11.9K ﹤0.01%
1,280
+1,130
+753% +$7.06K
GOOY icon
13486
PUT
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$11.9K ﹤0.01%
+800
New +$12.1K
SLAI
13487
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$11.8K ﹤0.01%
671
+557
+489% +$11K
EGAN icon
13488
PUT
eGain
EGAN
$206M
$11.8K ﹤0.01%
+1,900
New +$10.1K
KPTI icon
13489
CALL
Karyopharm Therapeutics
KPTI
$45.8M
$11.8K ﹤0.01%
1,167
-3,100
-73% -$37.5K
DLPN icon
13490
Dolphin Entertainment
DLPN
$15.6M
$11.8K ﹤0.01%
11,049
-1,482
-12% -$1.78K
SID icon
13491
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
$11.8K ﹤0.01%
8,200
+3,100
+61% +$6.07K
HBB icon
13492
CALL
Hamilton Beach Brands
HBB
$448M
$11.8K ﹤0.01%
700
-700
-50% -$16.2K
CUE icon
13493
CALL
Cue Biopharma
CUE
$144M
$11.8K ﹤0.01%
360
-120
-25% -$4.51K
RSVR
13494
CALL
Reservoir Media
RSVR
$657M
$11.8K ﹤0.01%
1,300
FURY
13495
Fury Gold Mines
FURY
$117M
$11.8K ﹤0.01%
31,771
-66,924
-68% -$28.4K
NEXA icon
13496
Nexa Resources
NEXA
$1.88B
$11.7K ﹤0.01%
1,333
-17,103
-93% -$134K
LAB icon
13497
CALL
Standard BioTools
LAB
$280M
$11.7K ﹤0.01%
6,700
-20,500
-75% -$38.2K
EHAB
13498
CALL
DELISTED
Enhabit
EHAB
$11.7K ﹤0.01%
1,500
-7,000
-82% -$53.2K
GNSS icon
13499
CALL
Genasys
GNSS
$78.8M
$11.7K ﹤0.01%
4,500
+3,300
+275% +$11.6K
PACK icon
13500
CALL
Ranpak Holdings
PACK
$478M
$11.7K ﹤0.01%
1,700
-42,400
-96% -$290K

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.