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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
LBRDA
14951
DELISTED
Liberty Broadband Class A
LBRDA
– –
-6,638
Closed -$510K –
LBRDA
14952
PUT
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,800
Closed -$215K –
LBRDK
14953
PUT
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,100
Closed -$85K –
LCR icon
14954
Leuthold Core ETF
LCR
$65.4M
– –
-14,829
Closed -$525K –
LCTU icon
14955
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
– –
-22,252
Closed -$1.4M –
LCTX icon
14956
PUT
Lineage Cell Therapeutics
LCTX
$235M
– –
-1,000
Closed -$905 –
LDI icon
14957
loanDepot
LDI
$215M
– –
-92,178
Closed -$206K –
LDSF icon
14958
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-10,498
Closed -$201K –
LDTC
14959
DELISTED
LeddarTech
LDTC
– –
-31,705
Closed -$9.35K –
LEO
14960
BNY Mellon Strategic Municipals
LEO
$348M
– –
-14,628
Closed -$95.2K –
UZX
14961
Linkage Global
UZX
$3.62M
– –
-134
Closed -$11.1K –
LFVN icon
14962
LifeVantage
LFVN
$76.4M
– –
-3,541
Closed -$49.6K –
LGHLW
14963
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-35,934
Closed -$327 –
LGND icon
14964
Ligand Pharmaceuticals
LGND
$6.04B
– –
-23,814
Closed -$2.69M –
LGO
14965
CALL
Largo
LGO
$54.4M
– –
-1,000
Closed -$2.09K –
LGO
14966
Largo
LGO
$54.4M
– –
-24,350
Closed -$50.9K –
LGO
14967
PUT
Largo
LGO
$54.4M
– –
-3,300
Closed -$6.9K –
LICN icon
14968
Lichen China
LICN
$16.3M
– –
-242
Closed -$87.4K –
LIVE icon
14969
Live Ventures
LIVE
$23.3M
– –
-15,155
Closed -$234K –
LMNR icon
14970
CALL
Limoneira
LMNR
$217M
– –
-1,400
Closed -$37.1K –
LMNR icon
14971
Limoneira
LMNR
$217M
– –
-4,302
Closed -$114K –
LMNR icon
14972
PUT
Limoneira
LMNR
$217M
– –
-14,000
Closed -$371K –
LNKB
14973
DELISTED
LINKBANCORP
LNKB
– –
-22,555
Closed -$145K –
LONZ icon
14974
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
– –
-7,776
Closed -$398K –
LPRO
14975
PUT
DELISTED
Open Lending Corp
LPRO
– –
-2,000
Closed -$12.2K –

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.