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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
ECDAW
13901
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.31K ﹤0.01%
255,102
-186
-0.1% -$4
ISSC icon
13902
CALL
Innovative Solutions & Support
ISSC
$414M
$4.27K ﹤0.01%
+500
New +$3.75K
PRSU
13903
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$4.25K ﹤0.01%
100
-1,900
-95% -$78.4K
FLBR icon
13904
CALL
Franklin FTSE Brazil ETF
FLBR
$510M
$4.25K ﹤0.01%
+300
New +$4.95K
EQBK icon
13905
CALL
Equity Bancshares
EQBK
$1.07B
$4.24K ﹤0.01%
+100
New +$4.45K
EQBK icon
13906
PUT
Equity Bancshares
EQBK
$1.07B
$4.24K ﹤0.01%
+100
New +$4.45K
MTUS icon
13907
PUT
Metallus
MTUS
$899M
$4.24K ﹤0.01%
300
+200
+200% +$3.02K
BKLN icon
13908
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
$4.21K ﹤0.01%
200
-3,100
-94% -$65.4K
FAASW
13909
DELISTED
DigiAsia Corp Warrant
FAASW
$4.21K ﹤0.01%
32,406
-100
-0.3% -$12
GB
13910
CALL
DELISTED
Global Blue Group Holding
GB
$4.16K ﹤0.01%
600
-4,400
-88% -$25.3K
COSM icon
13911
CALL
Cosmos Holdings
COSM
$13.1M
$4.15K ﹤0.01%
+6,200
New +$4.54K
VTEX icon
13912
CALL
VTEX
VTEX
$617M
$4.12K ﹤0.01%
700
-1,400
-67% -$9.18K
VTEX icon
13913
PUT
VTEX
VTEX
$617M
$4.12K ﹤0.01%
+700
New +$4.59K
LTRX icon
13914
CALL
Lantronix
LTRX
$289M
$4.12K ﹤0.01%
1,000
-500
-33% -$1.79K
FINV
13915
PUT
FinVolution Group
FINV
$1.04B
$4.07K ﹤0.01%
600
-700
-54% -$4.5K
SMCX
13916
Defiance Daily Target 2X Long SMCI ETF
SMCX
$299M
$4.05K ﹤0.01%
+52
New +$9.81K
INVE icon
13917
PUT
Identive
INVE
$63.4M
$4.03K ﹤0.01%
1,100
+1,000
+1,000% +$3.75K
DLTH icon
13918
PUT
Duluth Holdings
DLTH
$151M
$4.02K ﹤0.01%
1,300
-15,700
-92% -$57K
PBW icon
13919
Invesco WilderHill Clean Energy ETF
PBW
$465M
$3.98K ﹤0.01%
+199
New +$4.06K
TUYA
13920
CALL
Tuya Inc
TUYA
$1.1B
$3.94K ﹤0.01%
2,200
-3,500
-61% -$5.89K
VRA icon
13921
PUT
Vera Bradley
VRA
$94.7M
$3.93K ﹤0.01%
1,000
-1,400
-58% -$6.98K
LXFR icon
13922
PUT
Luxfer Holdings
LXFR
$457M
$3.93K ﹤0.01%
300
+100
+50% +$1.37K
FKWL icon
13923
CALL
Franklin Wireless
FKWL
$28.2M
$3.92K ﹤0.01%
800
+100
+14% +$432
ESSA
13924
PUT
DELISTED
ESSA Bancorp
ESSA
$3.9K ﹤0.01%
+200
New +$3.92K
ORC
13925
PUT
Orchid Island Capital
ORC
$1.33B
$3.89K ﹤0.01%
500
-12,400
-96% -$97.5K

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.