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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
EPOW icon
13501
E-Power Inc
EPOW
$20.6M
$11.7K ﹤0.01%
13,569
-41,665
-75% -$38.3K
DLPN icon
13502
CALL
Dolphin Entertainment
DLPN
$15.6M
$11.7K ﹤0.01%
+10,900
New +$13.1K
NOTE
13503
PUT
DELISTED
FiscalNote
NOTE
$11.7K ﹤0.01%
908
+841
+1,255% +$10.2K
UFO icon
13504
PUT
Procure Space ETF
UFO
$634M
$11.6K ﹤0.01%
+500
New +$10.6K
CTRI icon
13505
PUT
Centuri Holdings
CTRI
$2.38B
$11.6K ﹤0.01%
+600
New +$11.6K
RCKTW icon
13506
Rocket Pharmaceuticals Warrant
RCKTW
$117K
$11.6K ﹤0.01%
337,604
-5,793
-2% -$283
KRMD icon
13507
CALL
KORU Medical Systems
KRMD
$157M
$11.6K ﹤0.01%
3,000
NMRK icon
13508
CALL
Newmark Group
NMRK
$2.76B
$11.5K ﹤0.01%
900
-15,600
-95% -$231K
LNZA icon
13509
PUT
LanzaTech
LNZA
$70.3M
$11.5K ﹤0.01%
+84
New +$12.6K
CLSD
13510
PUT
DELISTED
Clearside Biomedical
CLSD
$11.5K ﹤0.01%
807
-1,613
-67% -$26.5K
CMLS
13511
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.5K ﹤0.01%
17,600
+3,400
+24% +$3.21K
VOC icon
13512
PUT
VOC Energy
VOC
$53.9M
$11.5K ﹤0.01%
2,400
-200
-8% -$1K
USRT icon
13513
PUT
iShares Core US REIT ETF
USRT
$4.64B
$11.5K ﹤0.01%
+200
New +$12K
FLJP icon
13514
CALL
Franklin FTSE Japan ETF
FLJP
$4.14B
$11.4K ﹤0.01%
400
+300
+300% +$8.79K
EB
13515
CALL
DELISTED
Eventbrite
EB
$11.4K ﹤0.01%
3,400
-7,100
-68% -$23.5K
MCHB
13516
PUT
Mechanics Bancorp
MCHB
$3.78B
$11.4K ﹤0.01%
1,000
-2,200
-69% -$27.2K
CHMI
13517
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$11.4K ﹤0.01%
4,300
+4,100
+2,050% +$12.3K
BLNK icon
13518
Blink Charging
BLNK
$85.9M
$11.3K ﹤0.01%
8,151
-196,465
-96% -$347K
CLSD
13519
CALL
DELISTED
Clearside Biomedical
CLSD
$11.3K ﹤0.01%
793
-814
-51% -$13.4K
FA icon
13520
CALL
First Advantage
FA
$3.71B
$11.2K ﹤0.01%
+600
New +$11.4K
NPCE icon
13521
CALL
Neuropace
NPCE
$507M
$11.2K ﹤0.01%
1,000
-300
-23% -$2.61K
SHCO
13522
PUT
DELISTED
Soho House & Co
SHCO
$11.2K ﹤0.01%
1,500
-17,200
-92% -$93.7K
TELA icon
13523
CALL
TELA Bio
TELA
$28.9M
$11.2K ﹤0.01%
3,700
-5,200
-58% -$14.6K
CMCO icon
13524
CALL
Columbus McKinnon
CMCO
$556M
$11.2K ﹤0.01%
+300
New +$10.9K
NRGV icon
13525
PUT
Energy Vault
NRGV
$687M
$11.2K ﹤0.01%
4,900
+2,100
+75% +$3.48K

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.