We are live on ! Find out more
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
PPBI
13851
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$4.98K ﹤0.01%
200
+100
+100% +$2.65K
AREN icon
13852
CALL
Arena Group
AREN
$55.2M
$4.96K ﹤0.01%
+3,700
New +$4.13K
LYEL icon
13853
CALL
Lyell Immunopharma
LYEL
$341M
$4.93K ﹤0.01%
385
-520
-57% -$10.3K
KNDI
13854
PUT
Kandi Technologies Group
KNDI
$62.8M
$4.92K ﹤0.01%
4,100
+700
+21% +$911
HOPE icon
13855
PUT
Hope Bancorp
HOPE
$1.84B
$4.92K ﹤0.01%
+400
New +$5.2K
HFWA icon
13856
CALL
Heritage Financial
HFWA
$1.22B
$4.9K ﹤0.01%
200
-4,300
-96% -$104K
DLNG icon
13857
CALL
Dynagas LNG Partners
DLNG
$141M
$4.9K ﹤0.01%
+900
New +$3.85K
BENFW icon
13858
Beneficient Warrant
BENFW
$137K
$4.89K ﹤0.01%
635,382
-22,345
-3% -$190
DGS icon
13859
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.89K ﹤0.01%
100
CRDL
13860
PUT
Cardiol Therapeutics
CRDL
$195M
$4.86K ﹤0.01%
3,800
-5,700
-60% -$9.61K
FOXXW
13861
Foxx Development Holdings Warrant
FOXXW
$4.85K ﹤0.01%
35,260
+11,325
+47% +$2K
VTIP icon
13862
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.84K ﹤0.01%
100
-2,100
-95% -$103K
CTMX icon
13863
PUT
CytomX Therapeutics
CTMX
$730M
$4.84K ﹤0.01%
4,700
-3,600
-43% -$3.87K
HBNC icon
13864
PUT
Horizon Bancorp
HBNC
$1.06B
$4.83K ﹤0.01%
300
AMRX icon
13865
CALL
Amneal Pharmaceuticals
AMRX
$6.16B
$4.75K ﹤0.01%
600
-8,800
-94% -$73.8K
ELP
13866
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.74K ﹤0.01%
800
+200
+33% +$1.32K
GPMT
13867
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
$4.74K ﹤0.01%
1,700
-11,900
-88% -$37.5K
IVDAW icon
13868
Iveda Solutions Warrant
IVDAW
$77.7K
$4.73K ﹤0.01%
22,612
-11,248
-33% -$934
EZU icon
13869
CALL
iShare MSCI Eurozone ETF
EZU
$9.95B
$4.72K ﹤0.01%
100
-12,200
-99% -$597K
ALLK
13870
CALL
DELISTED
Allakos
ALLK
$4.72K ﹤0.01%
3,900
-26,400
-87% -$27.7K
TIXT
13871
PUT
DELISTED
TELUS International
TIXT
$4.7K ﹤0.01%
1,200
-4,500
-79% -$17K
SHYF
13872
PUT
DELISTED
The Shyft Group
SHYF
$4.7K ﹤0.01%
400
-300
-43% -$3.87K
CDZI icon
13873
CALL
Cadiz
CDZI
$291M
$4.68K ﹤0.01%
900
-27,100
-97% -$97.7K
TUYA
13874
PUT
Tuya Inc
TUYA
$1.1B
$4.65K ﹤0.01%
2,600
+2,500
+2,500% +$4.2K
AREC icon
13875
PUT
American Resources Corp
AREC
$305M
$4.65K ﹤0.01%
4,600
-300
-6% -$325

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.