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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$11.8B
Cap. Flow %
2.05%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,427
Reduced
6,082
Closed
1,421
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
23.2 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

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 Miscellaneous 82.83%
2 Healthcare 3.13%
3 Technology 2.97%
4 Financials 2.19%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
TFFP
15626
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-13,579
Closed -$27.3K –
LEV
15627
CALL
DELISTED
The Lion Electric Company
LEV
– –
-4,800
Closed -$3.26K –
LEV
15628
PUT
DELISTED
The Lion Electric Company
LEV
– –
-74,700
Closed -$50.7K –
TGAAW
15629
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-54,940
Closed -$4.13K –
THCPW
15630
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-24,559
Closed -$3.44K –
WEL.WS
15631
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-69,840
Closed -$1.4K –
BLEUR
15632
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-95,175
Closed -$2.97K –
MRO
15633
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-334,300
Closed -$8.9M –
MRO
15634
DELISTED
Marathon Oil Corporation
MRO
– –
-3,702,025
Closed -$98.6M –
MRO
15635
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-410,700
Closed -$10.9M –
BLEUW
15636
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-86,508
Closed -$2.34K –
NCNC
15637
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-178,096
Closed -$21.9K –
VWI
15638
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
-7,699
Closed -$214K –
TMTCR
15639
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-10,844
Closed -$2.96K –
HAYN
15640
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-1,200
Closed -$71.4K –
HAYN
15641
DELISTED
Haynes International, Inc.
HAYN
– –
-6,024
Closed -$359K –
HAYN
15642
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-1,000
Closed -$59.5K –
IQIN
15643
DELISTED
NYLI 500 International ETF
IQIN
– –
-87,864
Closed -$3.08M –
RCM
15644
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,700
Closed -$463K –
RCM
15645
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-168,170
Closed -$2.38M –
RCM
15646
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,600
Closed -$93.5K –
EXAI
15647
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-500
Closed -$2.44K –
EXAI
15648
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-60,997
Closed -$298K –
EXAI
15649
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-74,900
Closed -$366K –
SAVE
15650
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,096,000
Closed -$2.63M –

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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • 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 1,421 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.