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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
RRAC.WS
15676
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
-30,095
Closed -$10.5K
SRCL
15677
CALL
DELISTED
Stericycle Inc
SRCL
-22,200
Closed -$1.35M
SRCL
15678
DELISTED
Stericycle Inc
SRCL
-566,590
Closed -$34.6M
SRCL
15679
PUT
DELISTED
Stericycle Inc
SRCL
-14,600
Closed -$891K
CCTSW
15680
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
-101,123
Closed -$2.43K
GVP
15681
DELISTED
GSE Systems, Inc.
GVP
-26,214
Closed -$107K
ITI
15682
DELISTED
Iteris, Inc.
ITI
-9,917
Closed -$70.8K
ITI
15683
PUT
DELISTED
Iteris, Inc.
ITI
-300
Closed -$2.14K
ENSV
15684
CALL
DELISTED
Enservco Corp.
ENSV
-6,100
Closed -$793
ENSV
15685
DELISTED
Enservco Corp.
ENSV
-45,820
Closed -$5.96K
ENSV
15686
PUT
DELISTED
Enservco Corp.
ENSV
-200
Closed -$26
GRDIW
15687
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
-16,167
Closed -$542
STER
15688
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
-400
Closed -$6.69K
STER
15689
DELISTED
Sterling Check Corp. Common Stock
STER
-13,637
Closed -$228K
LLAP
15690
CALL
DELISTED
Terran Orbital Corporation
LLAP
-5,100
Closed -$1.28K
LLAP
15691
DELISTED
Terran Orbital Corporation
LLAP
-204,509
Closed -$51.4K
LLAP
15692
PUT
DELISTED
Terran Orbital Corporation
LLAP
-25,900
Closed -$6.51K
CFCV
15693
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
-9,000
Closed -$336K
PETQ
15694
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-42,900
Closed -$1.32M
PETQ
15695
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-4,287
Closed -$132K
PETQ
15696
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-19,000
Closed -$585K
VSACW
15697
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
-41,825
Closed -$1.83K
QQQN
15698
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
-23,805
Closed -$743K
SHCR
15699
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-2,600
Closed -$3.69K
SHCR
15700
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-629,327
Closed -$894K

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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.