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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
RLJ icon
13776
PUT
RLJ Lodging Trust
RLJ
$1.68B
$6.13K ﹤0.01%
+600
New +$5.83K
FLL icon
13777
CALL
Full House Resorts
FLL
$83.2M
$6.12K ﹤0.01%
1,500
-7,600
-84% -$35.9K
HAYW icon
13778
CALL
Hayward Holdings
HAYW
$3.21B
$6.12K ﹤0.01%
400
-1,600
-80% -$25.1K
FINV
13779
CALL
FinVolution Group
FINV
$1.04B
$6.11K ﹤0.01%
900
-10,100
-92% -$65K
OARK icon
13780
CALL
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
$6.1K ﹤0.01%
120
-380
-76% -$20.1K
DAIO icon
13781
CALL
Data I/O
DAIO
$32.6M
$6.09K ﹤0.01%
+2,200
New +$5.77K
HYFM icon
13782
CALL
Hydrofarm Holdings
HYFM
$7.24M
$6.09K ﹤0.01%
+1,050
New +$6.86K
PCB icon
13783
PUT
PCB Bancorp
PCB
$399M
$6.07K ﹤0.01%
300
-100
-25% -$2K
ATNM icon
13784
PUT
Actinium Pharmaceuticals
ATNM
$33.9M
$6.05K ﹤0.01%
4,800
-16,900
-78% -$26.2K
BNED icon
13785
CALL
Barnes & Noble Education
BNED
$421M
$6.04K ﹤0.01%
+602
New +$6.17K
KRE icon
13786
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6.04K ﹤0.01%
100
-948,361
-100% -$58.8M
BEEM icon
13787
PUT
Beam Global
BEEM
$25.3M
$6.02K ﹤0.01%
1,900
-3,700
-66% -$15.2K
CMCM
13788
CALL
Cheetah Mobile
CMCM
$104M
$5.98K ﹤0.01%
1,300
+700
+117% +$3.36K
OSW icon
13789
CALL
OneSpaWorld
OSW
$2.72B
$5.97K ﹤0.01%
300
-700
-70% -$13K
EARN
13790
PUT
Ellington Residential Mortgage REIT
EARN
$165M
$5.96K ﹤0.01%
900
+100
+13% +$670
CMBT
13791
PUT
CMB.TECH NV
CMBT
$5.01B
$5.96K ﹤0.01%
600
-34,300
-98% -$444K
OPLN
13792
PUT
Openlane
OPLN
$4.38B
$5.95K ﹤0.01%
+300
New +$5.53K
GBIO
13793
CALL
DELISTED
Generation Bio
GBIO
$5.94K ﹤0.01%
+560
New +$9.98K
BCBP icon
13794
PUT
BCB Bancorp
BCBP
$163M
$5.92K ﹤0.01%
500
-600
-55% -$7.52K
TPVG icon
13795
CALL
TriplePoint Venture Growth BDC
TPVG
$222M
$5.9K ﹤0.01%
800
-11,000
-93% -$80.9K
DPU
13796
Top KingWin Ltd
DPU
$5.3M
$5.89K ﹤0.01%
+28
New +$7.83K
LVO icon
13797
PUT
LiveOne
LVO
$55.5M
$5.88K ﹤0.01%
400
+170
+74% +$1.48K
JIRE icon
13798
CALL
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5.85K ﹤0.01%
+100
New +$6.25K
CPF icon
13799
PUT
Central Pacific Financial
CPF
$999M
$5.81K ﹤0.01%
200
-100
-33% -$2.98K
EEMV icon
13800
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.8K ﹤0.01%
+100
New +$6.04K

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.