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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
ENG
15751
DELISTED
ENGlobal Corp
ENG
– –
-15,008
Closed -$19.1K –
GENE
15752
CALL
DELISTED
Genetic Technologies Ltd.
GENE
– –
-40,700
Closed -$30.5K –
GENE
15753
DELISTED
Genetic Technologies Ltd.
GENE
– –
-682
Closed -$510 –
STAF
15754
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-11,576
Closed -$16.1K –
VRPX
15755
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-1,255
Closed -$21.8K –
BPTH
15756
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-10,917
Closed -$9.93K –
CYTO
15757
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-14,802
Closed -$9.35K –
BIOR
15758
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-990
Closed -$4.97K –
BIOR
15759
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-30
Closed -$150 –
XELA
15760
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1,200
Closed -$2.47K –
XELA
15761
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-24,135
Closed -$49.7K –
XELA
15762
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1,600
Closed -$3.3K –
ARCH
15763
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,289
Closed -$804K –
ARC
15764
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,900
Closed -$40.2K –
ARC
15765
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-15,563
Closed -$52.6K –
ARC
15766
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,700
Closed -$36.2K –
EMKR
15767
CALL
DELISTED
Emcore Corp
EMKR
– –
-19,700
Closed -$43.5K –
EMKR
15768
PUT
DELISTED
Emcore Corp
EMKR
– –
-8,000
Closed -$17.7K –
LBPH
15769
CALL
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-12,300
Closed -$410K –
LBPH
15770
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-13,900
Closed -$463K –
VSTO
15771
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-99,000
Closed -$3.88M –
VSTO
15772
DELISTED
Vista Outdoor Inc.
VSTO
– –
-53,275
Closed -$2.09M –
VSTO
15773
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-35,200
Closed -$1.38M –
VZIO
15774
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-9,600
Closed -$107K –
VZIO
15775
DELISTED
VIZIO Holding Corp.
VZIO
– –
-216,966
Closed -$2.42M –

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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'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.