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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
HONE
14051
CALL
DELISTED
HarborOne Bancorp
HONE
$2.37K ﹤0.01%
200
-100
-33% -$1.27K
INNV icon
14052
CALL
InnovAge Holding
INNV
$1.44B
$2.36K ﹤0.01%
+600
New +$3.11K
RFIL icon
14053
CALL
RF Industries
RFIL
$146M
$2.35K ﹤0.01%
600
-13,100
-96% -$53K
KBA icon
14054
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.35K ﹤0.01%
+100
New +$2.49K
FLIC
14055
CALL
DELISTED
First of Long Island Corp
FLIC
$2.34K ﹤0.01%
200
-1,100
-85% -$14.7K
FLIC
14056
PUT
DELISTED
First of Long Island Corp
FLIC
$2.34K ﹤0.01%
200
-2,000
-91% -$26.7K
NL icon
14057
PUT
NLI Holdings
NL
$321M
$2.33K ﹤0.01%
300
-3,300
-92% -$26.1K
VOR icon
14058
PUT
Vor Biopharma
VOR
$1.34B
$2.33K ﹤0.01%
105
+100
+2,000% +$1.66K
SEAT icon
14059
PUT
Vivid Seats
SEAT
$79.3M
$2.31K ﹤0.01%
25
-9,095
-100% -$678K
AP icon
14060
CALL
Ampco-Pittsburgh
AP
$197M
$2.3K ﹤0.01%
+1,100
New +$2.09K
ILLRW
14061
Triller Group Inc Warrant
ILLRW
$936K
$2.29K ﹤0.01%
15,719
-33,498
-68% -$5.94K
PVBC
14062
CALL
DELISTED
Provident Bancorp
PVBC
$2.28K ﹤0.01%
200
-2,000
-91% -$22.1K
APLMW icon
14063
Apollomics Inc Warrant
APLMW
$1.62M
$2.27K ﹤0.01%
244,676
-62,572
-20% -$695
EMX
14064
PUT
DELISTED
EMX Royalty
EMX
$2.25K ﹤0.01%
1,300
+500
+63% +$895
OVID icon
14065
CALL
Ovid Therapeutics
OVID
$521M
$2.24K ﹤0.01%
2,400
-35,000
-94% -$39.2K
CRWS icon
14066
CALL
Crown Crafts
CRWS
$30M
$2.24K ﹤0.01%
+500
New +$2.31K
PARAA
14067
PUT
DELISTED
Paramount Global Class A
PARAA
$2.23K ﹤0.01%
100
-2,600
-96% -$58K
SPLB icon
14068
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.22K ﹤0.01%
100
-300
-75% -$6.93K
BTBDW icon
14069
BT Brands Warrant
BTBDW
$71.6K
$2.21K ﹤0.01%
23,778
-3,025
-11% -$239
PRO
14070
PUT
DELISTED
PROS Holdings
PRO
$2.2K ﹤0.01%
100
-800
-89% -$17.2K
MSPRZ
14071
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.19K ﹤0.01%
44,598
+2,362
+6% +$157
QVCGA
14072
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.18K ﹤0.01%
132
+60
+83% +$1.4K
AGEN
14073
Agenus
AGEN
$325M
$2.16K ﹤0.01%
788
-19,252
-96% -$71.3K
IBEX icon
14074
PUT
IBEX
IBEX
$477M
$2.15K ﹤0.01%
100
-900
-90% -$17.7K
IRD
14075
PUT
Opus Genetics
IRD
$300M
$2.14K ﹤0.01%
1,800
+1,000
+125% +$1.15K

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.