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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
NWS icon
15076
PUT
News Corp Class B
NWS
$17.8B
-300
Closed -$8.38K
NXDT
15077
PUT
NexPoint Diversified Real Estate Trust
NXDT
$261M
-5,500
Closed -$34.4K
NXL icon
15078
Nexalin Technology
NXL
$7.71M
-58,185
Closed -$38.9K
NXPL icon
15079
NextPlat
NXPL
$22M
-2,559
Closed -$36.1K
OBND icon
15080
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.5M
-10,338
Closed -$274K
OCFC icon
15081
PUT
OceanFirst Financial
OCFC
$1.88B
-200
Closed -$3.72K
OCTW icon
15082
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
-21,702
Closed -$762K
OGIG icon
15083
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
-1,500
Closed -$62.7K
OGIG icon
15084
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
-25,737
Closed -$1.08M
OII icon
15085
Oceaneering
OII
$5.11B
-65,423
Closed -$1.73M
OMAB icon
15086
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
-22,307
Closed -$1.52M
OMFS icon
15087
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
-16,697
Closed -$660K
ACH
15088
Accendra Health
ACH
$84.6M
-1,313,398
Closed -$17.5M
ONCY
15089
Oncolytics Biotech
ONCY
$95.5M
-79,249
Closed -$69K
ONDS icon
15090
Ondas Inc
ONDS
$5.08B
-92,896
Closed -$96.4K
OPHC icon
15091
OptimumBank Holdings
OPHC
$116M
-10,545
Closed -$48.2K
OPI
15092
DELISTED
Office Properties Income Trust
OPI
-398,841
Closed -$615K
ORC
15093
Orchid Island Capital
ORC
$1.32B
-171,165
Closed -$1.35M
OSBC icon
15094
PUT
Old Second Bancorp
OSBC
$1.31B
-700
Closed -$10.9K
OSCV icon
15095
Opus Small Cap Value ETF
OSCV
$711M
-11,530
Closed -$432K
OST icon
15096
Ostin Technology Group
OST
-79
Closed -$7.51K
OUSA icon
15097
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
-25,768
Closed -$1.39M
OZ icon
15098
Belpointe PREP
OZ
$184M
-5,705
Closed -$394K
PAB icon
15099
PGIM Active Aggregate Bond ETF
PAB
$71.9M
-12,873
Closed -$558K
PACK icon
15100
PUT
Ranpak Holdings
PACK
$479M
-8,200
Closed -$53.5K

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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.