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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
PSQA
15551
Palmer Square CLO Senior Debt ETF
PSQA
$206M
-17,500
Closed -$352K
PSQO
15552
Palmer Square Credit Opportunities ETF
PSQO
$280M
-11,600
Closed -$234K
BCAX
15553
Bicara Therapeutics
BCAX
$1.62B
-234,122
Closed -$5.96M
BKV
15554
BKV Corp
BKV
$2.87B
-525,608
Closed -$9.61M
GRDN
15555
Guardian Pharmacy Services
GRDN
$2.51B
-401,131
Closed -$6.74M
BUFY
15556
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
-15,057
Closed -$303K
CALI
15557
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
-20,637
Closed -$1.04M
IVF
15558
INVO Fertility Inc
IVF
$1.84M
-37
Closed -$37.4K
FLG.PRU
15559
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
-6,844
Closed -$265K
IMG
15560
DELISTED
CIMG Inc
IMG
-682
Closed -$6.63K
CPLB
15561
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
-55,982
Closed -$1.22M
FSGS
15562
First Trust SMID Growth Strength ETF
FSGS
$32.2M
-34,222
Closed -$1.03M
AMODW
15563
Alpha Modus Holdings Warrant
AMODW
$332K
-128,478
Closed -$6.49K
GITS
15564
Global Interactive Technologies
GITS
$10.4M
-1,106
Closed -$5.37K
AEVAW
15565
DELISTED
Aeva Technologies Warrants
AEVAW
-10,891
Closed -$400
HTB
15566
PUT
HomeTrust Bancshares
HTB
$828M
-1,000
Closed -$34.1K
CTEV
15567
Claritev Corp
CTEV
$572M
-11,817
Closed -$104K
HEAL
15568
CALL
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
-200
Closed -$6.01K
HEAL
15569
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
-10,953
Closed -$329K
VIVS
15570
CALL
VivoSim Labs
VIVS
$1.24M
-1,417
Closed -$8.65K
VIVS
15571
VivoSim Labs
VIVS
$1.24M
-195
Closed -$1.19K
PITAW
15572
DELISTED
Heramba Electric plc Warrants
PITAW
-10,419
Closed -$842
SPRB
15573
CALL
Spruce Biosciences
SPRB
$128M
-29
Closed -$1.04K
SPRB
15574
Spruce Biosciences
SPRB
$128M
-1,027
Closed -$36.6K
SPRB
15575
PUT
Spruce Biosciences
SPRB
$128M
-15
Closed -$522

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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.