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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
MKFG
15576
PUT
DELISTED
Markforged Holding Corporation
MKFG
-630
Closed -$3K
FFNW
15577
DELISTED
First Financial Northwest, Inc
FFNW
-11,733
Closed -$264K
VOXX
15578
DELISTED
VOXX International Corporation Class A
VOXX
-35,992
Closed -$264K
BACK
15579
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
-17,363
Closed -$19.4K
VMCAW
15580
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
-20,064
Closed -$652
NKGN
15581
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
-95,438
Closed -$36.1K
CFB
15582
PUT
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-1,200
Closed -$20K
STBX
15583
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
-52
Closed -$14.5K
AE
15584
DELISTED
Adams Resources & Energy Inc
AE
-9,160
Closed -$247K
BCOV
15585
PUT
DELISTED
Brightcove, Inc.
BCOV
-2,500
Closed -$5.4K
SCWX
15586
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-11,100
Closed -$98.2K
SCWX
15587
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-11,765
Closed -$104K
SCWX
15588
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-1,500
Closed -$13.3K
BMTX.WS
15589
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
-21,812
Closed -$676
WBUY
15590
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
-164,628
Closed -$22.1K
PLMJW
15591
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
-22,741
Closed -$1.25K
CITE
15592
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
-10,072
Closed -$115K
FAIL
15593
DELISTED
Cambria Global Tail Risk ETF
FAIL
-23,297
Closed -$393K
ALSAW
15594
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
-25,274
Closed -$354
IBTE
15595
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-170,358
Closed -$4.09M
BROGW
15596
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
-11,952
Closed -$48
CNSL
15597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-738,689
Closed -$3.43M
AGR
15598
CALL
DELISTED
Avangrid, Inc.
AGR
-7,200
Closed -$258K
AGR
15599
DELISTED
Avangrid, Inc.
AGR
-12,092
Closed -$433K
AGR
15600
PUT
DELISTED
Avangrid, Inc.
AGR
-15,700
Closed -$562K

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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.