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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
MODL icon
15026
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
– –
-5,899
Closed -$232K –
MPAA icon
15027
CALL
Motorcar Parts of America
MPAA
$199M
– –
-1,900
Closed -$14K –
MPTI icon
15028
M-tron Industries
MPTI
$335M
– –
-19,939
Closed -$831K –
MRAM icon
15029
CALL
Everspin Technologies
MRAM
$459M
– –
-8,600
Closed -$50.7K –
MRAM icon
15030
PUT
Everspin Technologies
MRAM
$459M
– –
-5,500
Closed -$32.5K –
MRKR icon
15031
Marker Therapeutics
MRKR
$17.5M
– –
-13,032
Closed -$36.8K –
MSFD icon
15032
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.89M
– –
-18,614
Closed -$252K –
MSFO icon
15033
CALL
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
– –
-2,300
Closed -$46K –
MSFO icon
15034
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
– –
-9,192
Closed -$184K –
MSFO icon
15035
PUT
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
– –
-1,200
Closed -$24K –
MSS icon
15036
Maison Solutions
MSS
$1.35M
– –
-215
Closed -$15.9K –
MTEKW icon
15037
Maris-Tech Ltd Warrants
MTEKW
– –
-24,474
Closed -$3.3K –
MUC icon
15038
BlackRock MuniHoldings California Quality Fund
MUC
$917M
– –
-67,378
Closed -$776K –
MURA
15039
CALL
DELISTED
Mural Oncology
MURA
– –
-4,000
Closed -$12.5K –
MVF
15040
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,920
Closed -$121K –
MVSTW
15041
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-14,595
Closed -$438 –
NAPR icon
15042
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-5,177
Closed -$252K –
NATR icon
15043
CALL
Nature's Sunshine
NATR
$219M
– –
-200
Closed -$2.72K –
NAUT icon
15044
CALL
Nautilus Biotechnolgy
NAUT
$249M
– –
-1,900
Closed -$5.42K –
NAUT icon
15045
PUT
Nautilus Biotechnolgy
NAUT
$249M
– –
-100
Closed -$285 –
NB
15046
CALL
NioCorp Developments
NB
$506M
– –
-1,800
Closed -$3.92K –
NCL
15047
DELISTED
Northann Corp
NCL
– –
-20,970
Closed -$30.2K –
NCZ
15048
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-8,850
Closed -$110K –
NDLS icon
15049
CALL
Noodles & Co
NDLS
$80M
– –
-1,850
Closed -$17.8K –
NDLS icon
15050
Noodles & Co
NDLS
$80M
– –
-33,096
Closed -$318K –

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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.