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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
TOON icon
13751
CALL
Kartoon Studios
TOON
$37.3M
$6.53K ﹤0.01%
11,060
-8,840
-44% -$6.29K
LCUT icon
13752
CALL
Lifetime Brands
LCUT
$226M
$6.5K ﹤0.01%
1,100
CTKB icon
13753
CALL
Cytek Biosciences
CTKB
$621M
$6.49K ﹤0.01%
1,000
+600
+150% +$3.57K
ONTF
13754
PUT
DELISTED
ON24
ONTF
$6.46K ﹤0.01%
+1,000
New +$6.42K
UE icon
13755
PUT
Urban Edge Properties
UE
$2.76B
$6.45K ﹤0.01%
300
+200
+200% +$4.45K
HSCSW icon
13756
HeartSciences Inc Warrant
HSCSW
$6.45K ﹤0.01%
214,157
-6,271
-3% -$236
CMCM
13757
PUT
Cheetah Mobile
CMCM
$104M
$6.44K ﹤0.01%
1,400
+900
+180% +$4.32K
DJP icon
13758
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$6.42K ﹤0.01%
200
-1,700
-89% -$54.1K
LUXE
13759
PUT
LuxExperience B.V.
LUXE
$1.05B
$6.39K ﹤0.01%
+900
New +$6.02K
TLYS icon
13760
CALL
Tilly's
TLYS
$123M
$6.38K ﹤0.01%
1,500
-900
-38% -$3.67K
OSS icon
13761
CALL
One Stop Systems
OSS
$336M
$6.37K ﹤0.01%
1,900
-3,600
-65% -$9.14K
HSTM icon
13762
PUT
HealthStream
HSTM
$842M
$6.36K ﹤0.01%
+200
New +$6.17K
HLLY icon
13763
CALL
Holley
HLLY
$376M
$6.34K ﹤0.01%
2,100
+1,900
+950% +$5.32K
PLYA
13764
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$6.33K ﹤0.01%
+500
New +$4.73K
IBOC icon
13765
PUT
International Bancshares
IBOC
$4.55B
$6.32K ﹤0.01%
+100
New +$6.63K
UONE icon
13766
CALL
Urban One Class A
UONE
$23.3M
$6.31K ﹤0.01%
+410
New +$6.21K
CIVB icon
13767
CALL
Civista Bancshares
CIVB
$592M
$6.31K ﹤0.01%
300
-500
-63% -$10.4K
CRDL
13768
CALL
Cardiol Therapeutics
CRDL
$207M
$6.27K ﹤0.01%
4,900
-300
-6% -$506
NIU
13769
PUT
Niu Technologies
NIU
$162M
$6.26K ﹤0.01%
3,500
+3,200
+1,067% +$6.88K
ZURA icon
13770
PUT
Zura Bio
ZURA
$536M
$6.25K ﹤0.01%
+2,500
New +$8.91K
BDTX icon
13771
CALL
Black Diamond Therapeutics
BDTX
$117M
$6.21K ﹤0.01%
2,900
-5,100
-64% -$14.6K
ESRT icon
13772
PUT
Empire State Realty Trust
ESRT
$828M
$6.19K ﹤0.01%
600
+200
+50% +$2.17K
CBU icon
13773
PUT
Community Bank
CBU
$3.47B
$6.17K ﹤0.01%
100
-100
-50% -$6.4K
NPKI
13774
PUT
NPK International
NPKI
$1.21B
$6.14K ﹤0.01%
800
-6,300
-89% -$46.3K
HTLF
13775
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.13K ﹤0.01%
+100
New +$6.26K

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.