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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
TIMB icon
15351
CALL
TIM SA
TIMB
$8.62B
-5,200
Closed -$89.5K
TIMB icon
15352
TIM SA
TIMB
$8.62B
-17,802
Closed -$307K
TIMB icon
15353
PUT
TIM SA
TIMB
$8.62B
-1,900
Closed -$32.7K
TISI icon
15354
Team
TISI
$104M
-10,493
Closed -$160K
TKNO icon
15355
Alpha Teknova
TKNO
$378M
-10,382
Closed -$50.2K
TLSA icon
15356
CALL
Tiziana Life Sciences
TLSA
$129M
-19,200
Closed -$18.4K
TLSA icon
15357
Tiziana Life Sciences
TLSA
$129M
-104,291
Closed -$100K
TMFC icon
15358
Motley Fool 100 Index ETF
TMFC
$2.11B
-4,275
Closed -$240K
TMQ
15359
CALL
Trilogy Metals
TMQ
$679M
-145,900
Closed -$70.6K
TMQ
15360
Trilogy Metals
TMQ
$679M
-123,833
Closed -$59.9K
STLN
15361
Starling Oncology, Inc. Common Stock
STLN
$632M
-91,337
Closed -$29.9K
TPIC
15362
DELISTED
TPI Composites
TPIC
-38,132
Closed -$106K
TPIF icon
15363
Timothy Plan International ETF
TPIF
$265M
-154,651
Closed -$4.47M
TR icon
15364
Tootsie Roll Industries
TR
$2.97B
-13,519
Closed -$399K
TRIB
15365
Trinity Biotech
TRIB
$9.03M
-472
Closed -$15.6K
TRNR icon
15366
Interactive Strength
TRNR
$1.76M
-1
Closed -$11.1K
TROO icon
15367
CALL
TROOPS Inc
TROO
$239M
-2,100
Closed -$7.16K
TROO icon
15368
TROOPS Inc
TROO
$239M
-20,624
Closed -$70.3K
TRS icon
15369
PUT
TriMas Corp
TRS
$1.43B
-2,400
Closed -$61.3K
TSAT icon
15370
Telesat
TSAT
$905M
-30,044
Closed -$418K
TSQ icon
15371
PUT
Townsquare Media
TSQ
$100M
-600
Closed -$6.1K
TVAL icon
15372
T. Rowe Price Value ETF
TVAL
$1.02B
-40,774
Closed -$1.3M
TX icon
15373
Ternium
TX
$10.7B
-6,145
Closed -$206K
TYA icon
15374
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
-23,123
Closed -$332K
TZOO icon
15375
CALL
Travelzoo
TZOO
$73.2M
-600
Closed -$7.23K

Similar funds

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.