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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
CNXN icon
14576
PUT
PC Connection
CNXN
$2.33B
– –
-1,400
Closed -$106K –
ZSQR
14577
Z Squared Inc
ZSQR
$210M
– –
-5,567
Closed -$20K –
COKE icon
14578
Coca-Cola Consolidated
COKE
$12.8B
– –
-11,350
Closed -$1.49M –
CORZW icon
14579
Core Scientific Inc Tranche 1 Warrants
CORZW
$964M
– –
-135,721
Closed -$913K –
COWS icon
14580
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
– –
-7,936
Closed -$236K –
CR icon
14581
Crane Co
CR
$12B
– –
-14,424
Closed -$2.38M –
CRAI icon
14582
CALL
CRA International
CRAI
$1.07B
– –
-1,200
Closed -$210K –
CRAI icon
14583
CRA International
CRAI
$1.07B
– –
-23,182
Closed -$4.06M –
CRAI icon
14584
PUT
CRA International
CRAI
$1.07B
– –
-100
Closed -$17.5K –
CRBU icon
14585
Caribou Biosciences
CRBU
$131M
– –
-64,458
Closed -$130K –
CRGO icon
14586
Freightos
CRGO
$50.6M
– –
-36,239
Closed -$52.2K –
CRTO icon
14587
Criteo S.A.
CRTO
$722M
– –
-88,329
Closed -$3.52M –
CRVL icon
14588
CorVel
CRVL
$3.81B
– –
-31,206
Closed -$3.4M –
CSTE icon
14589
CALL
Caesarstone
CSTE
$99.2M
– –
-4,100
Closed -$18.7K –
CSTE icon
14590
Caesarstone
CSTE
$99.2M
– –
-7,060
Closed -$32.2K –
CSTE icon
14591
PUT
Caesarstone
CSTE
$99.2M
– –
-400
Closed -$1.82K –
CSW
14592
CSW Industrials
CSW
$4.93B
– –
-3,183
Closed -$1.24M –
CTBI icon
14593
PUT
Community Trust Bancorp
CTBI
$1.38B
– –
-200
Closed -$9.93K –
CTGO icon
14594
Contango Silver & Gold Inc
CTGO
$558M
– –
-25,625
Closed -$494K –
CTNT icon
14595
Cheetah Net Supply Chain Service
CTNT
$3.49M
– –
0
– -$6.25K
2024 Q3
1 quarter
CTRA
14596
DELISTED
Coterra Energy
CTRA
– –
-191,422
Closed -$4.76M –
CTRM icon
14597
CALL
Castor Maritime
CTRM
$19.3M
– –
-2,500
Closed -$10.6K –
CTRM icon
14598
Castor Maritime
CTRM
$19.3M
– –
-12,493
Closed -$52.7K –
CTRM icon
14599
PUT
Castor Maritime
CTRM
$19.3M
– –
-300
Closed -$1.27K –
CTSO icon
14600
Cytosorbents Corp
CTSO
$12.8M
– –
-1,454
Closed -$28.5K –

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.