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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
VTNR
15726
PUT
DELISTED
Vertex Energy, Inc
VTNR
-58,300
Closed -$6.74K
RNLX
15727
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
-13,700
Closed -$2.88K
VGR
15728
CALL
DELISTED
Vector Group Ltd.
VGR
-26,300
Closed -$392K
VGR
15729
DELISTED
Vector Group Ltd.
VGR
-682,279
Closed -$10.2M
VGR
15730
PUT
DELISTED
Vector Group Ltd.
VGR
-26,600
Closed -$397K
EVA
15731
CALL
DELISTED
Enviva Inc.
EVA
-120,000
Closed -$48.6K
EVA
15732
PUT
DELISTED
Enviva Inc.
EVA
-12,100
Closed -$4.9K
HHGCW
15733
DELISTED
HHG Capital Corporation Warrant
HHGCW
-59,433
Closed -$357
AAN
15734
CALL
DELISTED
The Aaron's Company Inc
AAN
-23,700
Closed -$236K
AAN
15735
DELISTED
The Aaron's Company Inc
AAN
-54,873
Closed -$546K
AAN
15736
PUT
DELISTED
The Aaron's Company Inc
AAN
-51,600
Closed -$513K
EGRX
15737
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-900
Closed -$3.36K
EGRX
15738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-26,013
Closed -$97K
EGRX
15739
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-100
Closed -$373
DXYN
15740
CALL
DELISTED
Dixie Group Inc
DXYN
-26,000
Closed -$18.2K
DXYN
15741
DELISTED
Dixie Group Inc
DXYN
-24,281
Closed -$17K
PRFT
15742
CALL
DELISTED
Perficient Inc
PRFT
-121,300
Closed -$9.16M
PRFT
15743
DELISTED
Perficient Inc
PRFT
-6,563
Closed -$495K
PRFT
15744
PUT
DELISTED
Perficient Inc
PRFT
-5,200
Closed -$392K
PWSC
15745
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
-37,700
Closed -$860K
PWSC
15746
DELISTED
PowerSchool Holdings, Inc.
PWSC
-13,277
Closed -$303K
PWSC
15747
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
-400
Closed -$9.12K
SWN
15748
CALL
DELISTED
Southwestern Energy Company
SWN
-362,000
Closed -$2.57M
SWN
15749
DELISTED
Southwestern Energy Company
SWN
-766,606
Closed -$5.45M
SWN
15750
PUT
DELISTED
Southwestern Energy Company
SWN
-200,700
Closed -$1.43M

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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.