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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$11.8B
Cap. Flow %
2.05%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,427
Reduced
6,082
Closed
1,421
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
23.2 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 Miscellaneous 82.83%
2 Healthcare 3.13%
3 Technology 2.97%
4 Financials 2.19%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AMG icon
14401
PUT
Affiliated Managers Group
AMG
$9.61B
– –
-1,900
Closed -$338K –
AMPG icon
14402
AmpliTech
AMPG
$91.6M
– –
-20,836
Closed -$16.3K –
AMTD
14403
AMTD IDEA Group
AMTD
$70.6M
– –
-18,736
Closed -$26.4K –
ANEW icon
14404
ProShares MSCI Transformational Changes ETF
ANEW
$8.1M
– –
-6,347
Closed -$288K –
ANGI icon
14405
CALL
Angi Inc
ANGI
$245M
– –
-1,480
Closed -$38.2K –
AOA icon
14406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-10,812
Closed -$853K –
AOK icon
14407
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-35,548
Closed -$1.37M –
AOMR
14408
Angel Oak Mortgage REIT
AOMR
$170M
– –
-66,726
Closed -$696K –
AORT icon
14409
Artivion
AORT
$1.09B
– –
-25,790
Closed -$715K –
APEI icon
14410
CALL
American Public Education
APEI
$800M
– –
-9,900
Closed -$146K –
APEI icon
14411
PUT
American Public Education
APEI
$800M
– –
-16,500
Closed -$243K –
APLM icon
14412
Apollomics
APLM
– –
-5,429
Closed -$77.2K –
APVO icon
14413
Aptevo Therapeutics
APVO
$3.19M
– –
-8
Closed -$20.1K –
APYX icon
14414
CALL
Apyx Medical
APYX
$107M
– –
-17,800
Closed -$22.1K –
APYX icon
14415
PUT
Apyx Medical
APYX
$107M
– –
-1,600
Closed -$1.98K –
ARBK
14416
CALL
Argo Blockchain
ARBK
$32.9M
– –
-162
Closed -$42.4K –
ARBK
14417
Argo Blockchain
ARBK
$32.9M
– –
-175
Closed -$45.8K –
ARBK
14418
PUT
Argo Blockchain
ARBK
$32.9M
– –
-11
Closed -$2.9K –
ARKO icon
14419
CALL
ARKO Corp
ARKO
$468M
– –
-23,600
Closed -$166K –
ARLO icon
14420
PUT
Arlo Technologies
ARLO
$1.38B
– –
-16,200
Closed -$196K –
ARMP icon
14421
CALL
Armata Pharmaceuticals
ARMP
$131M
– –
-400
Closed -$948 –
ARMP icon
14422
Armata Pharmaceuticals
ARMP
$131M
– –
-7,800
Closed -$18.5K –
ARMP icon
14423
PUT
Armata Pharmaceuticals
ARMP
$131M
– –
-7,000
Closed -$16.6K –
ARR
14424
Armour Residential REIT
ARR
$1.92B
– –
-61,704
Closed -$1.18M –
ASHS icon
14425
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.1M
– –
-400
Closed -$11.9K –

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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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 1,421 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.