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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
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
HNDL icon
10651
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$171K ﹤0.01%
8,000
-14,000
-64% -$307K
AKBA icon
10652
PUT
Akebia Therapeutics
AKBA
$242M
$171K ﹤0.01%
89,800
+18,600
+26% +$32.3K
RYLD icon
10653
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$170K ﹤0.01%
10,400
+8,100
+352% +$133K
PSTX
10654
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$170K ﹤0.01%
17,700
-30,600
-63% -$160K
NOAH
10655
CALL
Noah Holdings
NOAH
$592M
$170K ﹤0.01%
14,500
-6,100
-30% -$75.5K
GTN icon
10656
PUT
Gray Television
GTN
$538M
$170K ﹤0.01%
53,900
+14,400
+36% +$67.2K
ABNY
10657
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$170K ﹤0.01%
2,261
-786
-26% -$63K
TLH icon
10658
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$169K ﹤0.01%
1,700
CMBT
10659
CMB.TECH NV
CMBT
$5B
$169K ﹤0.01%
17,040
-29,057
-63% -$376K
GLRE icon
10660
Greenlight Captial
GLRE
$514M
$169K ﹤0.01%
12,080
-5,593
-32% -$79.4K
DHC
10661
CALL
Diversified Healthcare Trust
DHC
$2.03B
$169K ﹤0.01%
73,500
+1,600
+2% +$4.71K
EBC icon
10662
PUT
Eastern Bankshares
EBC
$5.4B
$169K ﹤0.01%
9,800
-6,400
-40% -$112K
GHM icon
10663
CALL
Graham Corp
GHM
$1.34B
$169K ﹤0.01%
3,800
+1,600
+73% +$59.9K
CWK icon
10664
PUT
Cushman & Wakefield Ltd
CWK
$3.38B
$169K ﹤0.01%
12,900
+1,400
+12% +$19.4K
USMV icon
10665
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$169K ﹤0.01%
1,900
+1,200
+171% +$110K
SVC
10666
PUT
Service Properties Trust
SVC
$1.05B
$168K ﹤0.01%
13,260
+9,240
+230% +$149K
HSII
10667
CALL
DELISTED
Heidrick & Struggles
HSII
$168K ﹤0.01%
3,800
+400
+12% +$17.1K
BATRK icon
10668
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
$168K ﹤0.01%
4,400
-4,500
-51% -$179K
SMIN icon
10669
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
$168K ﹤0.01%
2,200
+500
+29% +$40.9K
UTL icon
10670
PUT
Unitil
UTL
$995M
$168K ﹤0.01%
3,100
+200
+7% +$11.6K
CASS icon
10671
CALL
Cass Information Systems
CASS
$748M
$168K ﹤0.01%
4,100
+2,200
+116% +$94.4K
PZA icon
10672
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$168K ﹤0.01%
7,100
+2,400
+51% +$57.4K
MDU icon
10673
PUT
MDU Resources
MDU
$4.34B
$168K ﹤0.01%
9,300
-628
-6% -$11K
AVDX
10674
PUT
DELISTED
AvidXchange
AVDX
$168K ﹤0.01%
16,200
-27,400
-63% -$267K
EXFY icon
10675
CALL
Expensify
EXFY
$210M
$168K ﹤0.01%
50,000
+49,500
+9,900% +$133K

Similar funds

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.