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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
SBSI icon
13601
PUT
Southside Bancshares
SBSI
$986M
$9.53K ﹤0.01%
300
-2,300
-88% -$78.1K
CATY icon
13602
PUT
Cathay General Bancorp
CATY
$4.33B
$9.52K ﹤0.01%
200
-2,200
-92% -$106K
SBT
13603
PUT
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.52K ﹤0.01%
2,000
-4,900
-71% -$23.2K
INVE icon
13604
CALL
Identive
INVE
$64.1M
$9.52K ﹤0.01%
2,600
+600
+30% +$2.25K
BMRC icon
13605
PUT
Bank of Marin Bancorp
BMRC
$458M
$9.51K ﹤0.01%
400
SSP icon
13606
CALL
E.W. Scripps
SSP
$320M
$9.5K ﹤0.01%
+4,300
New +$9.93K
KRON
13607
CALL
DELISTED
Kronos Bio
KRON
$9.5K ﹤0.01%
10,000
+700
+8% +$660
SHO icon
13608
CALL
Sunstone Hotel Investors
SHO
$2.03B
$9.47K ﹤0.01%
800
-20,600
-96% -$225K
DH icon
13609
CALL
Definitive Healthcare
DH
$68.2M
$9.45K ﹤0.01%
2,300
-5,700
-71% -$24.9K
PRPL icon
13610
PUT
Purple Innovation
PRPL
$29.7M
$9.44K ﹤0.01%
484
+48
+11% +$1.09K
VPG icon
13611
CALL
Vishay Precision Group
VPG
$969M
$9.39K ﹤0.01%
+400
New +$9.36K
GNE icon
13612
CALL
Genie Energy
GNE
$383M
$9.35K ﹤0.01%
600
-3,800
-86% -$59.6K
SIGI icon
13613
PUT
Selective Insurance
SIGI
$5.62B
$9.35K ﹤0.01%
100
-600
-86% -$57.5K
STXS icon
13614
PUT
Stereotaxis
STXS
$137M
$9.35K ﹤0.01%
4,100
+2,100
+105% +$4.39K
FCEL icon
13615
FuelCell Energy
FCEL
$1.79B
$9.33K ﹤0.01%
1,032
-2,439
-70% -$24.2K
REFI
13616
PUT
Chicago Atlantic Real Estate Finance
REFI
$260M
$9.25K ﹤0.01%
600
+400
+200% +$6.29K
BETZ icon
13617
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$9.25K ﹤0.01%
+488
New +$9.43K
FMSTW
13618
Foremost Clean Energy Warrant
FMSTW
$3M
$9.15K ﹤0.01%
36,608
-1,263
-3% -$395
HYPR icon
13619
Hyperfine
HYPR
$94.7M
$9.1K ﹤0.01%
10,346
-2,316
-18% -$2.23K
CMLS
13620
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.1K ﹤0.01%
13,937
-1,996
-13% -$1.89K
CCU icon
13621
CALL
Compañía de Cervecerías Unidas
CCU
$2.18B
$9.06K ﹤0.01%
800
-1,800
-69% -$20.3K
MRNS
13622
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9.04K ﹤0.01%
16,900
+4,100
+32% +$2.86K
CHPT icon
13623
ChargePoint
CHPT
$160M
$9.03K ﹤0.01%
422
+9
+2% +$223
GROW icon
13624
PUT
US Global Investors
GROW
$39.4M
$9.03K ﹤0.01%
3,700
+3,300
+825% +$8.08K
FSBC icon
13625
PUT
Five Star Bancorp
FSBC
$1.15B
$9.03K ﹤0.01%
+300
New +$9.4K

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.