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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
MRNS
14201
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.02K ﹤0.01%
1,900
-32,600
-94% -$22.7K
OIS icon
14202
PUT
Oil States International
OIS
$526M
$1.01K ﹤0.01%
200
-1,000
-83% -$4.98K
NEXN
14203
CALL
Nexxen International
NEXN
$598M
$1K ﹤0.01%
100
-2,700
-96% -$23.9K
SWVLW icon
14204
Swvl Holdings Corp Warrant
SWVLW
$990 ﹤0.01%
81,838
+3,336
+4% +$57
LITS
14205
CALL
Lite Strategy Inc
LITS
$31.4M
$984 ﹤0.01%
+400
New +$1.11K
BLFY
14206
PUT
DELISTED
Blue Foundry Bancorp
BLFY
$981 ﹤0.01%
100
BMTX
14207
PUT
DELISTED
BM Technologies, Inc.
BMTX
$978 ﹤0.01%
+200
New +$870
XAIR icon
14208
PUT
Beyond Air
XAIR
$6.14M
$968 ﹤0.01%
7
-2
-22% -$359
CMBM
14209
PUT
DELISTED
Cambium Networks
CMBM
$967 ﹤0.01%
1,500
-1,600
-52% -$1.88K
SHFSW icon
14210
SHF Holdings Warrants
SHFSW
$967 ﹤0.01%
22,603
+100
+0.4% +$3
OTLK icon
14211
PUT
Outlook Therapeutics
OTLK
$166M
$945 ﹤0.01%
+500
New +$2.06K
CALY
14212
Callaway Golf Company
CALY
$2.95B
$943 ﹤0.01%
120
-1,929,446
-100% -$17.5M
BNIXW
14213
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$942 ﹤0.01%
33,873
+13,767
+68% +$295
IVVD icon
14214
PUT
Invivyd
IVVD
$202M
$931 ﹤0.01%
2,100
ACONW icon
14215
Aclarion Warrant
ACONW
$60K
$920 ﹤0.01%
39,996
+3,407
+9% +$103
INGN icon
14216
PUT
Inogen
INGN
$154M
$917 ﹤0.01%
100
-3,600
-97% -$33.7K
AVAH icon
14217
PUT
Aveanna Healthcare
AVAH
$2.46B
$914 ﹤0.01%
200
+100
+100% +$512
TELA icon
14218
PUT
TELA Bio
TELA
$30.4M
$906 ﹤0.01%
300
+200
+200% +$562
ATXS
14219
CALL
DELISTED
Astria Therapeutics
ATXS
$894 ﹤0.01%
100
-5,600
-98% -$59.5K
SURG icon
14220
PUT
SurgePays
SURG
$6.2M
$890 ﹤0.01%
500
-23,200
-98% -$40.9K
OM icon
14221
CALL
Outset Medical
OM
$79.9M
$888 ﹤0.01%
53
-3,027
-98% -$37.8K
STEM icon
14222
Stem
STEM
$55.9M
$886 ﹤0.01%
74
-1,205
-94% -$10.4K
BYNOW
14223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$848 ﹤0.01%
24,232
+2,323
+11% +$101
CKPT
14224
DELISTED
Checkpoint Therapeutics
CKPT
$842 ﹤0.01%
263
-12,853
-98% -$43.6K
AREBW
14225
DELISTED
American Rebel Holdings Warrants
AREBW
$821 ﹤0.01%
631
+9
+1% +$9

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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.