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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
NB
13826
PUT
NioCorp Developments
NB
$747M
$5.42K ﹤0.01%
3,500
-1,800
-34% -$2.85K
CMTG icon
13827
CALL
Claros Mortgage Trust
CMTG
$267M
$5.42K ﹤0.01%
1,200
-1,900
-61% -$11.8K
CMCT
13828
PUT
Creative Media & Community Trust
CMCT
$14M
$5.42K ﹤0.01%
+1
New +$8.99K
GAU
13829
PUT
Galiano Gold
GAU
$552M
$5.41K ﹤0.01%
4,400
+3,400
+340% +$4.91K
BNDD icon
13830
CALL
Quadratic Deflation ETF
BNDD
$20.5M
$5.41K ﹤0.01%
50
-38
-43% -$4.28K
IEUR icon
13831
CALL
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5.4K ﹤0.01%
100
REYN icon
13832
PUT
Reynolds Consumer Products
REYN
$5.53B
$5.4K ﹤0.01%
200
ENVB icon
13833
Enveric Biosciences
ENVB
$6.12M
$5.38K ﹤0.01%
83
+12
+17% +$871
FEAM icon
13834
CALL
5E Advanced Materials
FEAM
$67.7M
$5.38K ﹤0.01%
365
+343
+1,559% +$4.11K
KZR
13835
PUT
DELISTED
Kezar Life Sciences
KZR
$5.38K ﹤0.01%
800
+740
+1,233% +$5.51K
PGEN icon
13836
PUT
Precigen
PGEN
$2.21B
$5.38K ﹤0.01%
4,800
-24,700
-84% -$21.1K
AQUNR
13837
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$5.37K ﹤0.01%
31,559
-521
-2% -$85
CFFN icon
13838
PUT
Capitol Federal Financial
CFFN
$1.08B
$5.32K ﹤0.01%
900
-1,100
-55% -$7.01K
ABLVW icon
13839
Able View Global Warrant
ABLVW
$120K
$5.31K ﹤0.01%
457,844
+217,705
+91% +$3.35K
HYPD
13840
PUT
Hyperion DeFi Inc
HYPD
$41.4M
$5.3K ﹤0.01%
454
+421
+1,276% +$10.1K
OGN icon
13841
Organon & Co
OGN
$3.6B
$5.25K ﹤0.01%
352
-2,884,101
-100% -$47M
ACIW icon
13842
CALL
ACI Worldwide
ACIW
$5.36B
$5.19K ﹤0.01%
100
-600
-86% -$31.9K
IFRX icon
13843
PUT
InflaRx
IFRX
$296M
$5.19K ﹤0.01%
+2,100
New +$4.04K
WGMI icon
13844
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
$5.17K ﹤0.01%
233
-102,443
-100% -$2.48M
SCLX icon
13845
CALL
Scilex Holding
SCLX
$47.7M
$5.16K ﹤0.01%
346
-1,323
-79% -$33.6K
BOWNR
13846
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$5.14K ﹤0.01%
+25,700
New +$5.2K
AREN icon
13847
PUT
Arena Group
AREN
$55.2M
$5.09K ﹤0.01%
+3,800
New +$4.24K
KOMP icon
13848
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$5.08K ﹤0.01%
100
-200
-67% -$10.3K
GLBS icon
13849
PUT
Globus Maritime Ltd
GLBS
$77.7M
$5.03K ﹤0.01%
4,300
-11,000
-72% -$16.8K
VTEB icon
13850
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.01K ﹤0.01%
100
-12,300
-99% -$622K

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.