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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
AMLI
15601
DELISTED
American Lithium Corp. Common Stock
AMLI
-98,273
Closed -$55K
NAPA
15602
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-3,200
Closed -$18.6K
NAPA
15603
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-22,118
Closed -$129K
NAPA
15604
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-25,400
Closed -$148K
KACLW
15605
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
-189,108
Closed -$946
NVACW
15606
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
-10,104
Closed -$364
PRLHW
15607
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
-11,534
Closed -$359
BFAC.WS
15608
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
-43,930
Closed -$879
AKTS
15609
CALL
DELISTED
Akoustis Technologies Inc
AKTS
-25,700
Closed -$2.3K
AKTS
15610
DELISTED
Akoustis Technologies Inc
AKTS
-2,095,467
Closed -$188K
AKTS
15611
PUT
DELISTED
Akoustis Technologies Inc
AKTS
-48,800
Closed -$4.37K
BSJO
15612
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-9,418
Closed -$214K
BSCO
15613
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-278,732
Closed -$5.89M
CTLT
15614
CALL
DELISTED
CATALENT, INC.
CTLT
-28,900
Closed -$1.75M
CTLT
15615
DELISTED
CATALENT, INC.
CTLT
-1,158,379
Closed -$70.2M
CTLT
15616
PUT
DELISTED
CATALENT, INC.
CTLT
-18,900
Closed -$1.14M
GHIXW
15617
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
-113,939
Closed -$8.54K
GLLIW
15618
DELISTED
Globalink Investment Inc. Warrants
GLLIW
-113,755
Closed -$2.88K
IBDP
15619
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-213,989
Closed -$5.39M
IGTAW
15620
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
-65,135
Closed -$2.61K
AY
15621
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-41,900
Closed -$921K
AY
15622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-10,974
Closed -$241K
AY
15623
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-13,500
Closed -$297K
PMD
15624
DELISTED
Psychemedics Corporation
PMD
-21,509
Closed -$49.7K
ROCLW
15625
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
-13,764
Closed -$650

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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.