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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
OM icon
13976
Outset Medical
OM
$83.8M
$3.24K ﹤0.01%
195
AITRR
13977
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.23K ﹤0.01%
24,882
-19,616
-44% -$2.5K
XAGEW
13978
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.22K ﹤0.01%
46,836
-28,538
-38% -$1.67K
IHS icon
13979
PUT
IHS Holding
IHS
$2.82B
$3.21K ﹤0.01%
1,100
-1,800
-62% -$5.46K
BPT
13980
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.21K ﹤0.01%
5,900
-23,400
-80% -$23.6K
ACEL icon
13981
PUT
Accel Entertainment
ACEL
$1.01B
$3.2K ﹤0.01%
300
-3,500
-92% -$40K
NUVB icon
13982
CALL
Nuvation Bio
NUVB
$2.13B
$3.19K ﹤0.01%
1,200
-2,000
-63% -$5.15K
CUT icon
13983
CALL
Invesco MSCI Global Timber ETF
CUT
$33.4M
$3.17K ﹤0.01%
100
-1,000
-91% -$34.1K
CUT icon
13984
PUT
Invesco MSCI Global Timber ETF
CUT
$33.4M
$3.17K ﹤0.01%
100
-200
-67% -$6.82K
IMMP
13985
Immutep
IMMP
$57.7M
$3.15K ﹤0.01%
1,454
-18,228
-93% -$36.6K
SOPH icon
13986
CALL
SOPHiA GENETICS
SOPH
$638M
$3.12K ﹤0.01%
1,000
-4,900
-83% -$16.7K
TSHA icon
13987
CALL
Taysha Gene Therapies
TSHA
$1.85B
$3.11K ﹤0.01%
1,800
-8,600
-83% -$17.8K
XPER icon
13988
PUT
Xperi
XPER
$324M
$3.08K ﹤0.01%
300
-3,800
-93% -$35.5K
CUTR
13989
CALL
DELISTED
Cutera, Inc.
CUTR
$3.07K ﹤0.01%
8,700
-63,100
-88% -$31.4K
CLLS
13990
PUT
Cellectis
CLLS
$314M
$3.06K ﹤0.01%
1,700
+300
+21% +$560
CFB
13991
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.03K ﹤0.01%
200
-900
-82% -$14.9K
FSBC icon
13992
CALL
Five Star Bancorp
FSBC
$1.15B
$3.01K ﹤0.01%
+100
New +$3.13K
MKTW icon
13993
PUT
MarketWise
MKTW
$54.4M
$3.01K ﹤0.01%
265
-495
-65% -$5.53K
FLUX icon
13994
PUT
Flux Power
FLUX
$12.7M
$3K ﹤0.01%
1,900
+1,000
+111% +$2.37K
CXSE icon
13995
CALL
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$2.99K ﹤0.01%
+100
New +$3.2K
ATMCR
13996
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2.98K ﹤0.01%
22,054
-1,819
-8% -$344
GOVZ icon
13997
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$2.96K ﹤0.01%
75
-325
-81% -$14K
HOWL icon
13998
CALL
Werewolf Therapeutics
HOWL
$19.7M
$2.96K ﹤0.01%
2,000
+1,300
+186% +$2.65K
SERV
13999
Serve Robotics
SERV
$436M
$2.96K ﹤0.01%
+219
New +$2.3K
FMAO icon
14000
CALL
Farmers & Merchants Bancorp
FMAO
$489M
$2.94K ﹤0.01%
100
-2,500
-96% -$74.7K

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.