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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
MDWD icon
15001
CALL
MediWound
MDWD
$175M
– –
-9,700
Closed -$175K –
MDWD icon
15002
MediWound
MDWD
$175M
– –
-23
Closed -$415 –
MDWD icon
15003
PUT
MediWound
MDWD
$175M
– –
-1,900
Closed -$34.3K –
MESO
15004
Mesoblast
MESO
$1.83B
– –
-39,968
Closed -$443K –
RJET
15005
PUT
Republic Airways Holdings
RJET
$826M
– –
-1,153
Closed -$20.9K –
MFEM icon
15006
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
– –
-132,195
Closed -$2.81M –
MFIN icon
15007
Medallion Financial
MFIN
$273M
– –
-2,633
Closed -$24.5K –
MFUS icon
15008
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
– –
-55,954
Closed -$2.83M –
MGIH icon
15009
Millennium Group International
MGIH
$16.8M
– –
-22,112
Closed -$37.6K –
MGMT icon
15010
Ballast Small/Mid Cap ETF
MGMT
$167M
– –
-10,342
Closed -$398K –
MIY icon
15011
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-16,178
Closed -$194K –
MKOR icon
15012
Matthews Korea Active ETF
MKOR
$151M
– –
-9,197
Closed -$237K –
MLP icon
15013
Maui Land & Pineapple Co
MLP
$312M
– –
-14,326
Closed -$322K –
MLYS icon
15014
CALL
Mineralys Therapeutics
MLYS
$2.09B
– –
-8,300
Closed -$101K –
MLYS icon
15015
Mineralys Therapeutics
MLYS
$2.09B
– –
-3,136
Closed -$38K –
MLYS icon
15016
PUT
Mineralys Therapeutics
MLYS
$2.09B
– –
-4,800
Closed -$58.1K –
MMD
15017
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
– –
-12,309
Closed -$208K –
MMI icon
15018
PUT
Marcus & Millichap
MMI
$1.08B
– –
-2,200
Closed -$87.2K –
MMLP icon
15019
Martin Midstream Partners
MMLP
$85.3M
– –
-47,776
Closed -$189K –
MNOV icon
15020
CALL
MediciNova
MNOV
$87.6M
– –
-9,400
Closed -$19.7K –
MNOV icon
15021
MediciNova
MNOV
$87.6M
– –
-1,431
Closed -$3K –
MNOV icon
15022
PUT
MediciNova
MNOV
$87.6M
– –
-6,000
Closed -$12.6K –
MNSO icon
15023
MINISO
MNSO
$2.58B
– –
-164,280
Closed -$3.31M –
MNTS icon
15024
Momentus
MNTS
$81.5M
– –
-576
Closed -$63.5K –
MNTSW
15025
DELISTED
Momentus Inc Warrant
MNTSW
– –
-52,529
Closed -$520 –

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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'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.