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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
BDSX icon
14126
Biodesix
BDSX
$249M
$1.63K ﹤0.01%
53
-647
-92% -$19K
BTCTW
14127
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1.62K ﹤0.01%
32,649
-13,571
-29% -$613
ACR
14128
PUT
ACRES Commercial Realty
ACR
$102M
$1.61K ﹤0.01%
100
-200
-67% -$3.23K
VRCA icon
14129
CALL
Verrica Pharmaceuticals
VRCA
$84.5M
$1.61K ﹤0.01%
230
-760
-77% -$8.35K
VMD icon
14130
PUT
Viemed Healthcare
VMD
$350M
$1.6K ﹤0.01%
200
-2,400
-92% -$20.8K
IVVD icon
14131
CALL
Invivyd
IVVD
$207M
$1.59K ﹤0.01%
3,600
+1,300
+57% +$1.01K
GLSTW
14132
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.59K ﹤0.01%
53,032
-11,668
-18% -$201
SHBI icon
14133
PUT
Shore Bancshares
SHBI
$806M
$1.58K ﹤0.01%
+100
New +$1.55K
EZRAW
14134
DELISTED
Reliance Global Series A Warrants
EZRAW
$1.58K ﹤0.01%
40,303
-5,217
-11% -$259
MNYWW
14135
MoneyHero Ltd Warrants
MNYWW
$760K
$1.56K ﹤0.01%
28,262
-17,377
-38% -$711
SOPH icon
14136
PUT
SOPHiA GENETICS
SOPH
$633M
$1.56K ﹤0.01%
500
+200
+67% +$681
BFLY.WS
14137
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.56K ﹤0.01%
12,255
-34,847
-74% -$4.21K
KT icon
14138
PUT
KT
KT
$9.13B
$1.55K ﹤0.01%
100
-1,700
-94% -$27K
DGICA icon
14139
CALL
Donegal Group Class A
DGICA
$699M
$1.55K ﹤0.01%
100
-500
-83% -$7.78K
IWP icon
14140
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.52K ﹤0.01%
12
-37,578
-100% -$4.78M
IPSC icon
14141
PUT
Century Therapeutics
IPSC
$346M
$1.51K ﹤0.01%
1,500
-8,700
-85% -$11.8K
CVGI icon
14142
CALL
Commercial Vehicle Group
CVGI
$130M
$1.49K ﹤0.01%
600
-31,300
-98% -$83.6K
MYPS icon
14143
PUT
PLAYSTUDIOS Inc
MYPS
$63.4M
$1.49K ﹤0.01%
800
-186,900
-100% -$320K
FAN icon
14144
CALL
First Trust Global Wind Energy ETF
FAN
$285M
$1.48K ﹤0.01%
+100
New +$1.62K
FAN icon
14145
PUT
First Trust Global Wind Energy ETF
FAN
$285M
$1.48K ﹤0.01%
+100
New +$1.62K
MFG icon
14146
PUT
Mizuho Financial
MFG
$132B
$1.47K ﹤0.01%
300
-14,500
-98% -$66.9K
NATR icon
14147
PUT
Nature's Sunshine
NATR
$268M
$1.47K ﹤0.01%
100
-1,000
-91% -$14.6K
NIVFW
14148
NewGenIvf Group Warrants
NIVFW
$1.46K ﹤0.01%
32,593
-169
-0.5% -$5
OCFT
14149
PUT
DELISTED
OneConnect Financial Technology
OCFT
$1.46K ﹤0.01%
600
+500
+500% +$1.29K
METV icon
14150
PUT
Roundhill Ball Metaverse ETF
METV
$214M
$1.44K ﹤0.01%
100

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.