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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
MDWD icon
15001
CALL
MediWound
MDWD
$174M
-9,700
Closed -$175K
MDWD icon
15002
MediWound
MDWD
$174M
-23
Closed -$415
MDWD icon
15003
PUT
MediWound
MDWD
$174M
-1,900
Closed -$34.3K
MESO
15004
Mesoblast
MESO
$2.14B
-39,968
Closed -$443K
RJET
15005
PUT
Republic Airways Holdings
RJET
$964M
-1,153
Closed -$20.9K
MFEM icon
15006
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
-132,195
Closed -$2.81M
MFIN icon
15007
Medallion Financial
MFIN
$262M
-2,633
Closed -$24.5K
MFUS icon
15008
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
-55,954
Closed -$2.83M
MGIH icon
15009
Millennium Group International
MGIH
$17.7M
-22,112
Closed -$37.6K
MGMT icon
15010
Ballast Small/Mid Cap ETF
MGMT
$177M
-10,342
Closed -$398K
MIY icon
15011
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
-16,178
Closed -$194K
MKOR icon
15012
Matthews Korea Active ETF
MKOR
$141M
-9,197
Closed -$237K
MLP icon
15013
Maui Land & Pineapple Co
MLP
$310M
-14,326
Closed -$322K
MLYS icon
15014
CALL
Mineralys Therapeutics
MLYS
$2.31B
-8,300
Closed -$101K
MLYS icon
15015
Mineralys Therapeutics
MLYS
$2.31B
-3,136
Closed -$38K
MLYS icon
15016
PUT
Mineralys Therapeutics
MLYS
$2.31B
-4,800
Closed -$58.1K
MMD
15017
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
-12,309
Closed -$208K
MMI icon
15018
PUT
Marcus & Millichap
MMI
$1.2B
-2,200
Closed -$87.2K
MMLP icon
15019
Martin Midstream Partners
MMLP
$89.6M
-47,776
Closed -$189K
MNOV icon
15020
CALL
MediciNova
MNOV
$64.5M
-9,400
Closed -$19.7K
MNOV icon
15021
MediciNova
MNOV
$64.5M
-1,431
Closed -$3K
MNOV icon
15022
PUT
MediciNova
MNOV
$64.5M
-6,000
Closed -$12.6K
MNSO icon
15023
MINISO
MNSO
$3.53B
-164,280
Closed -$3.31M
MNTS icon
15024
Momentus
MNTS
$92.5M
-576
Closed -$63.5K
MNTSW icon
15025
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 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.