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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
OCFT
13551
CALL
DELISTED
OneConnect Financial Technology
OCFT
$10.7K ﹤0.01%
4,400
-1,500
-25% -$3.88K
AZI
13552
Autozi Internet Technology
AZI
$3.21M
$10.7K ﹤0.01%
26
-147
-85% -$90.3K
CLVT icon
13553
CALL
Clarivate
CLVT
$1.23B
$10.7K ﹤0.01%
2,100
-700
-25% -$4.03K
GGB icon
13554
CALL
Gerdau
GGB
$9.3B
$10.7K ﹤0.01%
3,700
-14,100
-79% -$46.5K
SNPE icon
13555
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$10.7K ﹤0.01%
200
-1,900
-90% -$102K
ENLV icon
13556
PUT
Enlivex Ltd
ENLV
$26.6M
$10.6K ﹤0.01%
607
+407
+204% +$7.92K
DMN
13557
DELISTED
Damon Inc. Common Stock
DMN
$10.6K ﹤0.01%
+12,498
New +$12.2K
NRC icon
13558
CALL
NRC Health Common Stock
NRC
$469M
$10.6K ﹤0.01%
600
+300
+100% +$5.69K
JZ
13559
Jianzhi Education Technology Group
JZ
$4.5M
$10.6K ﹤0.01%
+39
New +$11.8K
PROF
13560
PUT
Profound Medical
PROF
$241M
$10.5K ﹤0.01%
1,400
-3,600
-72% -$27.6K
NMG
13561
CALL
Nouveau Monde Graphite
NMG
$484M
$10.5K ﹤0.01%
+6,600
New +$9.5K
KYTX icon
13562
PUT
Kyverna Therapeutics
KYTX
$505M
$10.5K ﹤0.01%
2,800
-11,000
-80% -$52.7K
HCSG icon
13563
CALL
Healthcare Services Group
HCSG
$1.48B
$10.5K ﹤0.01%
900
-9,900
-92% -$113K
FLL icon
13564
Full House Resorts
FLL
$81.7M
$10.4K ﹤0.01%
2,555
-46,183
-95% -$218K
NMR icon
13565
PUT
Nomura Holdings
NMR
$28.7B
$10.4K ﹤0.01%
1,800
-1,100
-38% -$6.24K
CLAR icon
13566
CALL
Clarus
CLAR
$140M
$10.4K ﹤0.01%
2,300
-300
-12% -$1.35K
PBYI icon
13567
PUT
Puma Biotechnology
PBYI
$456M
$10.4K ﹤0.01%
3,400
-300
-8% -$873
MLNK
13568
PUT
DELISTED
MeridianLink
MLNK
$10.3K ﹤0.01%
500
+100
+25% +$2.2K
PFC
13569
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.2K ﹤0.01%
+400
New +$10.4K
YI
13570
CALL
111 Inc
YI
$32.3M
$10.2K ﹤0.01%
1,640
+180
+12% +$1.4K
ATER icon
13571
Aterian
ATER
$5.44M
$10.2K ﹤0.01%
4,251
-7,876
-65% -$20.9K
QCLN icon
13572
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$10.2K ﹤0.01%
300
-4,700
-94% -$162K
GASS icon
13573
CALL
StealthGas
GASS
$352M
$10.2K ﹤0.01%
1,800
-26,700
-94% -$156K
CLRB icon
13574
CALL
Cellectar Biosciences
CLRB
$20.8M
$10.2K ﹤0.01%
1,133
+10
+0.9% +$462
ADCT icon
13575
CALL
ADC Therapeutics
ADCT
$128M
$10.1K ﹤0.01%
5,100
-3,900
-43% -$10.2K

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.