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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
LPSN icon
14976
LivePerson
LPSN
$35.9M
-63,651
Closed -$973K
LPTH icon
14977
Lightpath Technologies
LPTH
$824M
-21,603
Closed -$29.6K
LRGC icon
14978
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
-9,557
Closed -$636K
LRGE icon
14979
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
-34,025
Closed -$2.48M
LRMR icon
14980
Larimar Therapeutics
LRMR
$444M
-38,807
Closed -$256K
LSAK icon
14981
CALL
Lesaka Technologies
LSAK
$414M
-6,800
Closed -$34K
LSAK icon
14982
Lesaka Technologies
LSAK
$414M
-8,376
Closed -$41.9K
LTBR icon
14983
Lightbridge
LTBR
$327M
-81,368
Closed -$486K
LUNR icon
14984
Intuitive Machines
LUNR
$2.82B
-3,952
Closed -$43.8K
LUX
14985
DELISTED
Tema Luxury ETF
LUX
-12,558
Closed -$298K
LVO icon
14986
LiveOne
LVO
$59.4M
-6,657
Closed -$58.1K
LVTX
14987
CALL
DELISTED
LAVA Therapeutics
LVTX
-6,900
Closed -$11.5K
LVTX
14988
DELISTED
LAVA Therapeutics
LVTX
-17,013
Closed -$28.2K
LVTX
14989
PUT
DELISTED
LAVA Therapeutics
LVTX
-300
Closed -$498
LWAY icon
14990
Lifeway Foods
LWAY
$377M
-39,686
Closed -$1.03M
LYRA
14991
DELISTED
LYRA THERAPEUTICS INC
LYRA
-95,456
Closed -$1.05M
LYRA
14992
PUT
DELISTED
LYRA THERAPEUTICS INC
LYRA
-8
Closed -$103
MANH icon
14993
Manhattan Associates
MANH
$11.7B
-8,725
Closed -$2.49M
MAXN
14994
DELISTED
Maxeon Solar Technologies
MAXN
-37,867
Closed -$293K
MBIO icon
14995
Mustang Bio
MBIO
$4.5M
-2,255
Closed -$26.5K
MCS icon
14996
PUT
Marcus Corp
MCS
$929M
-3,000
Closed -$45.2K
MCSE
14997
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-12,541
Closed -$193K
MCW
14998
CALL
DELISTED
Mister Car Wash
MCW
-52,700
Closed -$343K
MCW
14999
DELISTED
Mister Car Wash
MCW
-55,864
Closed -$364K
MDV
15000
Modiv Industrial
MDV
-20,929
Closed -$352K

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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.