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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
TDUP icon
14251
PUT
ThredUp
TDUP
$416M
$695 ﹤0.01%
500
-900
-64% -$1.01K
GP
14252
PUT
GreenPower Motor Co
GP
$11.3M
$692 ﹤0.01%
90
+70
+350% +$697
INN
14253
PUT
Summit Hotel Properties
INN
$656M
$685 ﹤0.01%
+100
New +$657
VERI icon
14254
CALL
Veritone
VERI
$139M
$656 ﹤0.01%
200
-122,200
-100% -$396K
CNTY icon
14255
PUT
Century Casinos
CNTY
$34.3M
$648 ﹤0.01%
+200
New +$703
FTHM icon
14256
CALL
Fathom Holdings
FTHM
$23.1M
$612 ﹤0.01%
400
-14,400
-97% -$31.3K
KMDA icon
14257
CALL
Kamada
KMDA
$419M
$609 ﹤0.01%
100
-100
-50% -$573
AZIO
14258
PUT
Azio AI Holdings
AZIO
$24.2M
$605 ﹤0.01%
+50
New +$812
PMVP icon
14259
CALL
PMV Pharmaceuticals
PMVP
$67.2M
$604 ﹤0.01%
400
-2,600
-87% -$4.12K
TUSK icon
14260
CALL
Mammoth Energy Services
TUSK
$158M
$600 ﹤0.01%
200
-5,900
-97% -$21.7K
TUSK icon
14261
PUT
Mammoth Energy Services
TUSK
$158M
$600 ﹤0.01%
200
-1,100
-85% -$4.05K
ALLT icon
14262
CALL
Allot
ALLT
$377M
$595 ﹤0.01%
+100
New +$404
CFFN icon
14263
CALL
Capitol Federal Financial
CFFN
$1.1B
$591 ﹤0.01%
100
-2,200
-96% -$14K
GLBS icon
14264
CALL
Globus Maritime Ltd
GLBS
$77.9M
$585 ﹤0.01%
500
-1,400
-74% -$2.14K
USIO icon
14265
CALL
Usio Inc
USIO
$71.5M
$584 ﹤0.01%
400
-600
-60% -$850
CLPS icon
14266
PUT
CLPS Inc
CLPS
$26.1M
$575 ﹤0.01%
+500
New +$617
SATL icon
14267
PUT
Satellogic
SATL
$906M
$570 ﹤0.01%
200
PTN
14268
PUT
Palatin Technologies
PTN
$16.8M
$555 ﹤0.01%
10
-32
-76% -$1.62K
PROK icon
14269
ProKidney
PROK
$289M
$553 ﹤0.01%
+327
New +$590
ICAD
14270
PUT
DELISTED
iCAD Inc
ICAD
$549 ﹤0.01%
300
VFF icon
14271
CALL
Village Farms International
VFF
$302M
$540 ﹤0.01%
700
-9,000
-93% -$7.52K
EQC
14272
PUT
DELISTED
Equity Commonwealth
EQC
$531 ﹤0.01%
300
-29,400
-99% -$453K
RFACW
14273
DELISTED
RF Acquisition Corp. Warrants
RFACW
$530 ﹤0.01%
10,602
+48
+0.5% +$1
DRRX
14274
PUT
DELISTED
DURECT Corp
DRRX
$525 ﹤0.01%
700
-14,900
-96% -$16.6K
SMRT icon
14275
CALL
SmartRent
SMRT
$278M
$525 ﹤0.01%
+300
New +$503

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.