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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
SCLX icon
13676
PUT
Scilex Holding
SCLX
$47.5M
$7.8K ﹤0.01%
523
-1,094
-68% -$27.8K
BHR
13677
PUT
Braemar Hotels & Resorts
BHR
$139M
$7.8K ﹤0.01%
2,600
+2,100
+420% +$6.8K
MZZ icon
13678
PUT
ProShares UltraShort MidCap400
MZZ
$2.3M
$7.8K ﹤0.01%
+800
New +$7.5K
EMX
13679
CALL
DELISTED
EMX Royalty
EMX
$7.79K ﹤0.01%
4,500
+4,100
+1,025% +$7.34K
ENIC icon
13680
PUT
Enel Chile
ENIC
$6.27B
$7.78K ﹤0.01%
2,700
+2,300
+575% +$6.39K
LYTS icon
13681
PUT
LSI Industries
LYTS
$913M
$7.77K ﹤0.01%
400
-100
-20% -$1.85K
ORIO
13682
CALL
Orion Digital Corp
ORIO
$20.2M
$7.75K ﹤0.01%
5,700
-11,700
-67% -$14.8K
CWBC
13683
PUT
Community West Bancshares
CWBC
$708M
$7.75K ﹤0.01%
400
-3,900
-91% -$77.6K
FET icon
13684
CALL
Forum Energy Technologies
FET
$960M
$7.75K ﹤0.01%
500
-800
-62% -$12.1K
FET icon
13685
PUT
Forum Energy Technologies
FET
$960M
$7.75K ﹤0.01%
500
-2,800
-85% -$42.2K
TG icon
13686
PUT
Tredegar Corp
TG
$276M
$7.68K ﹤0.01%
+1,000
New +$7.61K
HYPD
13687
CALL
Hyperion DeFi Inc
HYPD
$41.2M
$7.67K ﹤0.01%
656
+492
+300% +$11.9K
SDSTW
13688
Stardust Power Inc Warrant
SDSTW
$7.36M
$7.65K ﹤0.01%
28,240
+51
+0.2% +$17
COMT icon
13689
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.59K ﹤0.01%
+300
New +$7.82K
OLMA icon
13690
PUT
Olema Pharmaceuticals
OLMA
$930M
$7.58K ﹤0.01%
1,300
-5,400
-81% -$53.9K
FARM
13691
PUT
DELISTED
Farmer Brothers
FARM
$7.56K ﹤0.01%
4,200
-13,500
-76% -$26.4K
SQFT icon
13692
Presidio Property Trust
SQFT
$2.12M
$7.56K ﹤0.01%
945
-1,974
-68% -$13.7K
TTEC icon
13693
TTEC Holdings
TTEC
$77.9M
$7.54K ﹤0.01%
1,511
-43,789
-97% -$229K
GPRO icon
13694
CALL
GoPro
GPRO
$110M
$7.52K ﹤0.01%
6,900
-8,500
-55% -$10.8K
FSP
13695
PUT
Franklin Street Properties
FSP
$50.8M
$7.5K ﹤0.01%
4,100
-4,000
-49% -$7.31K
BNKK
13696
CALL
Bonk Inc
BNKK
$8.64M
$7.49K ﹤0.01%
297
-123
-29% -$4.24K
AGIG
13697
PUT
Abundia Global Impact Group
AGIG
$39.6M
$7.48K ﹤0.01%
580
-80
-12% -$1.09K
MASS icon
13698
PUT
908 Devices
MASS
$414M
$7.48K ﹤0.01%
3,400
-18,600
-85% -$53.3K
QNCX icon
13699
PUT
Quince Therapeutics
QNCX
$34.6M
$7.48K ﹤0.01%
+20
New +$6.01K
CMCO icon
13700
PUT
Columbus McKinnon
CMCO
$556M
$7.45K ﹤0.01%
+200
New +$7.26K

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.