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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
BLACR
14001
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.93K ﹤0.01%
24,383
+100
+0.4% +$13
IDRV icon
14002
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.92K ﹤0.01%
+100
New +$3.02K
GNL icon
14003
CALL
Global Net Lease
GNL
$1.87B
$2.92K ﹤0.01%
400
-31,300
-99% -$240K
PESI icon
14004
Perma-Fix Environmental Services
PESI
$379M
$2.91K ﹤0.01%
263
-13,293
-98% -$175K
RDI icon
14005
CALL
Reading International Class A
RDI
$37M
$2.9K ﹤0.01%
+2,200
New +$3.25K
NMR icon
14006
CALL
Nomura Holdings
NMR
$28.7B
$2.9K ﹤0.01%
500
CLRB icon
14007
PUT
Cellectar Biosciences
CLRB
$20.8M
$2.87K ﹤0.01%
320
-807
-72% -$37.3K
SUP
14008
PUT
DELISTED
Superior Industries International
SUP
$2.86K ﹤0.01%
1,400
+1,000
+250% +$2.52K
SWI
14009
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.85K ﹤0.01%
+200
New +$2.7K
UFCS icon
14010
PUT
United Fire Group
UFCS
$1.38B
$2.85K ﹤0.01%
100
-1,500
-94% -$37.8K
TBPH icon
14011
PUT
Theravance Biopharma
TBPH
$880M
$2.82K ﹤0.01%
300
-900
-75% -$8.19K
FRBA icon
14012
CALL
First Bank
FRBA
$470M
$2.81K ﹤0.01%
200
-800
-80% -$11.7K
FRBA icon
14013
PUT
First Bank
FRBA
$470M
$2.81K ﹤0.01%
200
+100
+100% +$1.46K
MSB
14014
PUT
Mesabi Trust
MSB
$302M
$2.81K ﹤0.01%
100
-3,000
-97% -$77.9K
QVCGA
14015
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.81K ﹤0.01%
170
-720
-81% -$16.8K
ADEA icon
14016
PUT
Adeia
ADEA
$3.26B
$2.8K ﹤0.01%
200
-3,100
-94% -$39.2K
SEER icon
14017
PUT
Seer Inc
SEER
$117M
$2.77K ﹤0.01%
1,200
+600
+100% +$1.32K
ARBEW icon
14018
Arbe Robotics Warrant
ARBEW
$295K
$2.75K ﹤0.01%
+12,508
New +$2.15K
WKC icon
14019
PUT
World Kinect Corp
WKC
$1.86B
$2.75K ﹤0.01%
100
-1,300
-93% -$37.3K
CRAK icon
14020
CALL
VanEck Oil Refiners ETF
CRAK
$273M
$2.75K ﹤0.01%
+100
New +$3.14K
BNIXR
14021
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$2.72K ﹤0.01%
28,320
-800
-3% -$74
GLSTR
14022
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.71K ﹤0.01%
18,110
-1,693
-9% -$222
LMND.WS
14023
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.69K ﹤0.01%
19,752
-37,101
-65% -$3.5K
BSLKW
14024
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.69K ﹤0.01%
53,758
-2,534
-5% -$73
RVP icon
14025
CALL
Retractable Technologies
RVP
$20.7M
$2.69K ﹤0.01%
3,900
+1,200
+44% +$823

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.