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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
SAVE
15651
DELISTED
Spirit Airlines, Inc.
SAVE
-11,750
Closed -$28.2K
SAVE
15652
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
-1,254,300
Closed -$3.01M
AXNX
15653
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
-5,200
Closed -$362K
AXNX
15654
DELISTED
Axonics, Inc. Common Stock
AXNX
-170,323
Closed -$11.9M
AXNX
15655
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
-58,300
Closed -$4.06M
PLAOW
15656
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
-37,736
Closed -$1.62K
NVEI
15657
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-14,900
Closed -$497K
NVEI
15658
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-167,414
Closed -$5.58M
NVEI
15659
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-23,200
Closed -$774K
TWKS
15660
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-27,200
Closed -$120K
TWKS
15661
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-80,638
Closed -$356K
TWKS
15662
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-800
Closed -$3.54K
INST
15663
CALL
DELISTED
Instructure Holdings, Inc.
INST
-41,100
Closed -$968K
INST
15664
DELISTED
Instructure Holdings, Inc.
INST
-4,454
Closed -$105K
INST
15665
PUT
DELISTED
Instructure Holdings, Inc.
INST
-700
Closed -$16.5K
DNMR
15666
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
-1,130
Closed -$20.5K
DNMR
15667
DELISTED
Danimer Scientific, Inc.
DNMR
-1,417
Closed -$25.8K
DNMR
15668
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
-1,250
Closed -$22.7K
FRLAW
15669
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
-14,042
Closed -$382
PRMW
15670
CALL
DELISTED
Primo Water Corporation
PRMW
-97,500
Closed -$2.46M
PRMW
15671
DELISTED
Primo Water Corporation
PRMW
-174,832
Closed -$4.41M
PRMW
15672
PUT
DELISTED
Primo Water Corporation
PRMW
-67,400
Closed -$1.7M
LILM
15673
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-53,200
Closed -$41.2K
LILM
15674
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-76,300
Closed -$59.1K
AEAEW
15675
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
-203,293
Closed -$2.28K

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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.