We are live on ! Find out more
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
PBR.A icon
14176
PUT
Petrobras Class A
PBR.A
$104B
$1.18K ﹤0.01%
100
-900
-90% -$11.6K
MNDO icon
14177
PUT
Mind CTI
MNDO
$20.4M
$1.18K ﹤0.01%
+600
New +$1.19K
STKS icon
14178
PUT
The ONE Group
STKS
$56.8M
$1.16K ﹤0.01%
400
-3,800
-90% -$12.6K
CRCT icon
14179
PUT
Cricut
CRCT
$1.23B
$1.14K ﹤0.01%
200
-8,800
-98% -$52.8K
CINGW icon
14180
Cingulate Inc Warrants
CINGW
$31.8K
$1.13K ﹤0.01%
14,654
-4,825
-25% -$243
SVIIW
14181
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.13K ﹤0.01%
+21,782
New +$769
GPMT
14182
PUT
Granite Point Mortgage Trust
GPMT
$58.3M
$1.12K ﹤0.01%
400
-5,700
-93% -$17.9K
CTV.WS
14183
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.12K ﹤0.01%
+10,155
New +$820
OCEA
14184
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.11K ﹤0.01%
2,000
-68,900
-97% -$54.3K
EVCM icon
14185
CALL
EverCommerce
EVCM
$1.77B
$1.1K ﹤0.01%
+100
New +$1.12K
MASS icon
14186
CALL
908 Devices
MASS
$423M
$1.1K ﹤0.01%
500
-13,600
-96% -$38.9K
DMAC icon
14187
PUT
DiaMedica Therapeutics
DMAC
$360M
$1.09K ﹤0.01%
200
BLRX
14188
PUT
BioLineRX
BLRX
$11.7M
$1.08K ﹤0.01%
128
-30
-19% -$443
MSAIW icon
14189
MultiSensor AI Holdings Warrant
MSAIW
$817K
$1.08K ﹤0.01%
31,741
-500
-2% -$17
RMNI icon
14190
PUT
Rimini Street
RMNI
$464M
$1.07K ﹤0.01%
400
-300
-43% -$612
DISTW
14191
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.06K ﹤0.01%
60,179
-1,094
-2% -$23
TARA icon
14192
CALL
Protara Therapeutics
TARA
$228M
$1.06K ﹤0.01%
200
-8,800
-98% -$28.4K
OCEA
14193
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.05K ﹤0.01%
1,900
+1,300
+217% +$1.02K
IGC icon
14194
IGC Pharma
IGC
$30.3M
$1.03K ﹤0.01%
+3,068
New +$1.15K
TOUR
14195
PUT
Tuniu
TOUR
$54.4M
$1.03K ﹤0.01%
100
-90
-47% -$1K
THRD
14196
CALL
DELISTED
Third Harmonic Bio
THRD
$1.03K ﹤0.01%
100
-7,000
-99% -$87.2K
VOC icon
14197
VOC Energy
VOC
$55.8M
$1.02K ﹤0.01%
214
-11,652
-98% -$58.4K
PPYAW
14198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.02K ﹤0.01%
50,726
+14,006
+38% +$269
TNONW icon
14199
Tenon Medical Inc Warrant
TNONW
$1.64K
$1.02K ﹤0.01%
87,117
-2,649
-3% -$56
GURE
14200
PUT
Gulf Resources
GURE
$5.27M
$1.02K ﹤0.01%
180
+150
+500% +$1.03K

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.