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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
CCGWW
14226
Cheche Group Inc Warrant
CCGWW
$199K
$817 ﹤0.01%
32,413
-16,086
-33% -$315
RENEW
14227
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$817 ﹤0.01%
10,881
-100
-0.9% -$7
BNAIW
14228
Brand Engagement Network Warrant
BNAIW
$2.02M
$806 ﹤0.01%
14,415
-1,273
-8% -$42
INCR
14229
PUT
Intercure
INCR
$57.1M
$800 ﹤0.01%
500
+400
+400% +$629
LIXTW
14230
DELISTED
Lixte Biotechnology Warrants
LIXTW
$793 ﹤0.01%
27,332
-809
-3% -$26
NBP
14231
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$791 ﹤0.01%
931
-97,458
-99% -$108K
XBIT icon
14232
CALL
XBiotech
XBIT
$75M
$790 ﹤0.01%
+200
New +$1.36K
EDBLW
14233
Edible Garden AG Warrant
EDBLW
$181K
$779 ﹤0.01%
22,247
-8,607
-28% -$188
GTIM icon
14234
CALL
Good Times Restaurants
GTIM
$15.8M
$777 ﹤0.01%
300
-6,500
-96% -$17.6K
VSEEW
14235
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$763 ﹤0.01%
17,330
-2,900
-14% -$154
ALUR.WS
14236
DELISTED
Allurion Technologies Warrants
ALUR.WS
$755 ﹤0.01%
25,160
-42,098
-63% -$2.13K
PMVP icon
14237
PUT
PMV Pharmaceuticals
PMVP
$67.2M
$755 ﹤0.01%
500
-1,200
-71% -$1.9K
BRAG
14238
PUT
Bragg Gaming Group
BRAG
$55.2M
$740 ﹤0.01%
200
-8,000
-98% -$32.6K
FTEK icon
14239
PUT
Fuel Tech
FTEK
$45.9M
$735 ﹤0.01%
700
-9,300
-93% -$9.6K
OUSTW
14240
DELISTED
Ouster Inc Warrants
OUSTW
$735 ﹤0.01%
12,248
-23,502
-66% -$820
GAN
14241
PUT
DELISTED
GAN Ltd
GAN
$728 ﹤0.01%
400
SQFTW icon
14242
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$718 ﹤0.01%
23,941
-3,916
-14% -$135
PFIS icon
14243
CALL
Peoples Financial Services
PFIS
$717M
$717 ﹤0.01%
14
WPRT
14244
PUT
Westport Fuel Systems
WPRT
$34.6M
$716 ﹤0.01%
200
-2,000
-91% -$8.39K
NNVC icon
14245
PUT
NanoViricides
NNVC
$34.7M
$715 ﹤0.01%
500
-12,500
-96% -$18K
VRMEW
14246
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$715 ﹤0.01%
24,557
+3,441
+16% +$105
LUXE
14247
CALL
LuxExperience B.V.
LUXE
$1.04B
$710 ﹤0.01%
100
-800
-89% -$5.35K
KRNY icon
14248
PUT
Kearny Financial
KRNY
$604M
$708 ﹤0.01%
100
-1,300
-93% -$9.78K
ZH
14249
CALL
Zhihu
ZH
$272M
$708 ﹤0.01%
200
-200
-50% -$741
OPI
14250
CALL
DELISTED
Office Properties Income Trust
OPI
$700 ﹤0.01%
700
-110,100
-99% -$170K

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.