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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
FBMS
13951
CALL
DELISTED
The First Bancshares, Inc.
FBMS
$3.5K ﹤0.01%
+100
New +$3.48K
SPFI icon
13952
CALL
South Plains Financial
SPFI
$859M
$3.48K ﹤0.01%
100
-1,200
-92% -$43.5K
PBD icon
13953
CALL
Invesco Global Clean Energy ETF
PBD
$195M
$3.47K ﹤0.01%
300
-2,000
-87% -$25K
ENIC icon
13954
CALL
Enel Chile
ENIC
$6.17B
$3.46K ﹤0.01%
1,200
-5,100
-81% -$14.2K
GWRS icon
13955
PUT
Global Water Resources
GWRS
$249M
$3.45K ﹤0.01%
300
-1,500
-83% -$18.8K
SLN
13956
CALL
Silence Therapeutics
SLN
$641M
$3.44K ﹤0.01%
500
+200
+67% +$2.58K
DMYY.WS
13957
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.41K ﹤0.01%
14,511
-319
-2% -$62
BTSG icon
13958
PUT
BrightSpring Health Services
BTSG
$12.1B
$3.41K ﹤0.01%
200
-500
-71% -$8.65K
IVAC
13959
PUT
DELISTED
Intevac Inc
IVAC
$3.4K ﹤0.01%
1,000
-8,000
-89% -$25.3K
LUNG icon
13960
CALL
Pulmonx
LUNG
$98.8M
$3.4K ﹤0.01%
500
+200
+67% +$1.32K
SASR
13961
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.37K ﹤0.01%
100
-100
-50% -$3.49K
TXO icon
13962
PUT
TXO Partners LP
TXO
$774M
$3.37K ﹤0.01%
+200
New +$3.63K
CDXS icon
13963
CALL
Codexis
CDXS
$171M
$3.34K ﹤0.01%
700
+600
+600% +$2.47K
SEF icon
13964
ProShares Short Financials
SEF
$12.9M
$3.33K ﹤0.01%
94
-1,094
-92% -$39.3K
BBCP icon
13965
PUT
Concrete Pumping Holdings
BBCP
$479M
$3.33K ﹤0.01%
500
+400
+400% +$2.46K
PAYS icon
13966
CALL
Paysign
PAYS
$736M
$3.32K ﹤0.01%
1,100
-16,400
-94% -$57.5K
BCTX
13967
PUT
Briacell Therapeutics
BCTX
$29.6M
$3.28K ﹤0.01%
+39
New +$4.67K
SGHT icon
13968
PUT
Sight Sciences
SGHT
$462M
$3.28K ﹤0.01%
900
+400
+80% +$1.82K
SMSI icon
13969
PUT
Smith Micro Software
SMSI
$15.9M
$3.27K ﹤0.01%
500
+312
+166% +$1.44K
ACXP icon
13970
PUT
Acurx Pharmaceuticals
ACXP
$6.1M
$3.26K ﹤0.01%
200
-285
-59% -$8.58K
SERA icon
13971
PUT
Sera Prognostics
SERA
$77.9M
$3.26K ﹤0.01%
+400
New +$2.94K
BLRX
13972
BioLineRX
BLRX
$11.7M
$3.25K ﹤0.01%
+383
New +$5.65K
WSBC icon
13973
PUT
WesBanco
WSBC
$4.1B
$3.25K ﹤0.01%
100
-100
-50% -$3.31K
HIVE
13974
HIVE Digital Technologies
HIVE
$717M
$3.25K ﹤0.01%
1,140
-257
-18% -$963
YALA
13975
CALL
Yalla Group
YALA
$818M
$3.25K ﹤0.01%
800
-33,800
-98% -$145K

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.