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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
YOTAW
13726
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.01K ﹤0.01%
120,854
+8,273
+7% +$401
DXLG icon
13727
PUT
Destination XL Group
DXLG
$35.4M
$6.99K ﹤0.01%
+2,600
New +$6.98K
KW
13728
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$6.99K ﹤0.01%
700
-400
-36% -$4.37K
BMRA icon
13729
CALL
Biomerica
BMRA
$4.88M
$6.99K ﹤0.01%
2,913
-3,800
-57% -$10K
OFIX icon
13730
CALL
Orthofix Medical
OFIX
$421M
$6.98K ﹤0.01%
400
+100
+33% +$1.74K
OFIX icon
13731
PUT
Orthofix Medical
OFIX
$421M
$6.98K ﹤0.01%
400
+300
+300% +$5.22K
OVID icon
13732
Ovid Therapeutics
OVID
$528M
$6.96K ﹤0.01%
+7,457
New +$8.34K
KIDS icon
13733
PUT
OrthoPediatrics
KIDS
$648M
$6.95K ﹤0.01%
300
SEER icon
13734
CALL
Seer Inc
SEER
$115M
$6.93K ﹤0.01%
+3,000
New +$6.58K
LKFN icon
13735
PUT
Lakeland Financial Corp
LKFN
$1.55B
$6.88K ﹤0.01%
100
CXM icon
13736
Sprinklr
CXM
$1.61B
$6.84K ﹤0.01%
809
-91,296
-99% -$730K
ARDT
13737
PUT
Ardent Health
ARDT
$1.54B
$6.83K ﹤0.01%
400
TOWN icon
13738
CALL
Towne Bank
TOWN
$3.5B
$6.81K ﹤0.01%
200
-1,100
-85% -$38.3K
VACHW
13739
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$6.79K ﹤0.01%
+54,346
New +$5K
BRSP
13740
PUT
BrightSpire Capital
BRSP
$633M
$6.77K ﹤0.01%
1,200
+200
+20% +$1.18K
ELVN icon
13741
PUT
Enliven Therapeutics
ELVN
$4.31B
$6.75K ﹤0.01%
300
-200
-40% -$5.18K
CNTA
13742
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$6.7K ﹤0.01%
400
-29,100
-99% -$482K
PARAA
13743
CALL
DELISTED
Paramount Global Class A
PARAA
$6.69K ﹤0.01%
300
-5,800
-95% -$129K
AVLV icon
13744
PUT
Avantis US Large Cap Value ETF
AVLV
$18.5B
$6.68K ﹤0.01%
+100
New +$6.8K
SPWH icon
13745
CALL
Sportsman's Warehouse
SPWH
$46.4M
$6.67K ﹤0.01%
2,500
-19,700
-89% -$49.3K
SBFMW
13746
Sunshine Biopharma Inc Warrant
SBFMW
$131K
$6.67K ﹤0.01%
41,431
-3,700
-8% -$574
RAVE icon
13747
PUT
RAVE Restaurant Group
RAVE
$43.2M
$6.66K ﹤0.01%
2,600
+800
+44% +$2.24K
KMPR icon
13748
PUT
Kemper
KMPR
$1.62B
$6.64K ﹤0.01%
100
-100
-50% -$6.6K
SBIO icon
13749
PUT
ALPS Medical Breakthroughs ETF
SBIO
$215M
$6.61K ﹤0.01%
+200
New +$7.55K
CBSH icon
13750
PUT
Commerce Bancshares
CBSH
$8.64B
$6.54K ﹤0.01%
110
-111
-50% -$6.69K

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.