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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
SHCR
15701
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-600
Closed -$852
GRTS
15702
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-68,300
Closed -$39.6K
GRTS
15703
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-59,800
Closed -$34.7K
BBIP
15704
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
-2,654
Closed -$262K
SQSP
15705
CALL
DELISTED
Squarespace, Inc.
SQSP
-4,900
Closed -$228K
SQSP
15706
DELISTED
Squarespace, Inc.
SQSP
-514,746
Closed -$23.9M
SQSP
15707
PUT
DELISTED
Squarespace, Inc.
SQSP
-11,100
Closed -$515K
CLDI.WS
15708
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
-70,701
Closed -$926
ORAN
15709
CALL
DELISTED
Orange
ORAN
-4,900
Closed -$56.3K
ORAN
15710
DELISTED
Orange
ORAN
-15,925
Closed -$183K
ORAN
15711
PUT
DELISTED
Orange
ORAN
-26,200
Closed -$301K
IBIA
15712
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
-48,358
Closed -$1.23M
BHACW
15713
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
-60,837
Closed -$2.13K
CHUY
15714
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-10,900
Closed -$408K
CHUY
15715
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-500
Closed -$18.7K
SXUS
15716
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
-28,155
Closed -$559K
SEG.RT
15717
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-10,018
Closed -$29.6K
FRZA
15718
DELISTED
Forza X1, Inc. Common Stock
FRZA
-56,191
Closed -$17.9K
TELL
15719
CALL
DELISTED
Tellurian Inc.
TELL
-668,500
Closed -$647K
TELL
15720
DELISTED
Tellurian Inc.
TELL
-480,751
Closed -$465K
TELL
15721
PUT
DELISTED
Tellurian Inc.
TELL
-1,528,800
Closed -$1.48M
INC
15722
DELISTED
VanEck Dynamic High Income ETF
INC
-7,320
Closed -$204K
EHI.RT
15723
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
-182,726
Closed -$2.01K
VTNR
15724
CALL
DELISTED
Vertex Energy, Inc
VTNR
-323,400
Closed -$37.4K
VTNR
15725
DELISTED
Vertex Energy, Inc
VTNR
-123,989
Closed -$14.3K

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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.