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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
ESHAR
14026
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.64K ﹤0.01%
29,346
-6,772
-19% -$578
VNRX icon
14027
CALL
VolitionRx Ltd
VNRX
$6.87M
$2.64K ﹤0.01%
220
-800
-78% -$10.7K
NWBI icon
14028
PUT
Northwest Bancshares
NWBI
$2.32B
$2.64K ﹤0.01%
200
-6,600
-97% -$91.5K
UGP icon
14029
PUT
Ultrapar
UGP
$6.5B
$2.63K ﹤0.01%
1,000
-9,000
-90% -$29.8K
QQQH
14030
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$2.61K ﹤0.01%
50
NKGNW
14031
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.58K ﹤0.01%
25,762
-1,864
-7% -$95
TLPH icon
14032
CALL
Talphera
TLPH
$62.8M
$2.57K ﹤0.01%
+4,900
New +$3.82K
ISSC icon
14033
PUT
Innovative Solutions & Support
ISSC
$414M
$2.56K ﹤0.01%
+300
New +$2.25K
HYMB icon
14034
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.56K ﹤0.01%
100
-300
-75% -$7.78K
ECXWW
14035
ECARX Holdings Warrants
ECXWW
$1.24M
$2.55K ﹤0.01%
51,033
-4,563
-8% -$123
HYMCW
14036
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.53K ﹤0.01%
469,308
-40,579
-8% -$536
LCTX icon
14037
CALL
Lineage Cell Therapeutics
LCTX
$268M
$2.51K ﹤0.01%
5,000
-58,800
-92% -$43.2K
HXL icon
14038
Hexcel
HXL
$7.8B
$2.51K ﹤0.01%
40
-45,678
-100% -$2.82M
CCNE icon
14039
PUT
CNB Financial Corp
CCNE
$1.04B
$2.49K ﹤0.01%
+100
New +$2.61K
ABVEW
14040
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.48K ﹤0.01%
92,026
-644
-0.7% -$14
WIT icon
14041
PUT
Wipro
WIT
$19.3B
$2.48K ﹤0.01%
700
+300
+75% +$1.03K
TBF icon
14042
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.46K ﹤0.01%
100
-400
-80% -$9.43K
PRENW
14043
Prenetics Global Ltd Warrant
PRENW
$128K
$2.45K ﹤0.01%
314,288
-16,360
-5% -$183
NECB icon
14044
PUT
Northeast Community Bancorp
NECB
$373M
$2.45K ﹤0.01%
100
-200
-67% -$5.49K
TDSC icon
14045
CALL
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$2.44K ﹤0.01%
+100
New +$2.54K
TDSC icon
14046
PUT
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$2.44K ﹤0.01%
+100
New +$2.54K
XNET
14047
PUT
Xunlei
XNET
$333M
$2.39K ﹤0.01%
1,200
-2,100
-64% -$4.26K
YSG
14048
CALL
Yatsen Holding
YSG
$321M
$2.39K ﹤0.01%
600
-4,600
-88% -$19K
BNKK
14049
PUT
Bonk Inc
BNKK
$8.64M
$2.38K ﹤0.01%
94
+5
+6% +$172
TOUR
14050
CALL
Tuniu
TOUR
$54.1M
$2.37K ﹤0.01%
230
-1,480
-87% -$16.5K

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.