Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
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 | |
|---|---|---|---|---|---|---|
2751
Veracyte
VCYT
$3.4B
| $11.7M | ﹤0.01% |
296,200
-204,173
| -41% | -$7.73M |
|
2752
PUT
Illumina
ILMN
$33.1B
| $11.7M | ﹤0.01% |
87,700
-3,300
| -4% | -$470K |
|
2753
PUT
ProShares UltraPro Dow 30
UDOW
$896M
| $11.7M | ﹤0.01% |
247,800
-93,200
| -27% | -$4.71M |
|
2754
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.7M | ﹤0.01% |
428,700
-1,018,500
| -70% | -$29M |
|
2755
Interparfums
IPAR
$3.7B
| $11.7M | ﹤0.01% |
89,057
+1,536
| +2% | +$197K |
|
2756
PUT
Under Armour
UAA
$2.32B
| $11.7M | ﹤0.01% |
1,413,600
+239,800
| +20% | +$2.19M |
|
|
OPTU
2757
Optimum Communications Inc
OPTU
$231M
| $11.7M | ﹤0.01% |
4,850,917
+144,625
| +3% | +$361K |
|
2758
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $11.6M | ﹤0.01% |
198,600
+69,500
| +54% | +$4.21M |
|
2759
CALL
Canadian National Railway
CNI
$78.5B
| $11.6M | ﹤0.01% |
114,600
+20,500
| +22% | +$2.24M |
|
2760
CALL
Transocean
RIG
$6.61B
| $11.6M | ﹤0.01% |
3,101,800
-59,500
| -2% | -$247K |
|
2761
CALL
JetBlue
JBLU
$1.85B
| $11.6M | ﹤0.01% |
1,478,900
+692,000
| +88% | +$4.69M |
|
2762
CALL
Copart
CPRT
$31.3B
| $11.6M | ﹤0.01% |
202,400
-171,400
| -46% | -$9.76M |
|
2763
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
| $11.6M | ﹤0.01% |
213,300
+86,700
| +68% | +$4.45M |
|
2764
Vaxcyte
PCVX
$9.32B
| $11.6M | ﹤0.01% |
141,781
+135,914
| +2,317% | +$13.5M |
|
2765
Wheaton Precious Metals
WPM
$71.7B
| $11.6M | ﹤0.01% |
206,024
-680,109
| -77% | -$42.1M |
|
2766
CALL
Ovintiv
OVV
$18.5B
| $11.6M | ﹤0.01% |
285,900
-114,600
| -29% | -$4.77M |
|
2767
PUT
Cirrus Logic
CRUS
$5.78B
| $11.6M | ﹤0.01% |
116,200
+89,700
| +338% | +$9.86M |
|
2768
Insight Enterprises
NSIT
$4.33B
| $11.6M | ﹤0.01% |
76,024
+50,149
| +194% | +$8.96M |
|
2769
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $11.6M | ﹤0.01% |
203,600
-145,400
| -42% | -$9.36M |
|
2770
CALL
M&T Bank
MTB
$34.7B
| $11.5M | ﹤0.01% |
61,300
-14,000
| -19% | -$2.78M |
|
2771
ScottsMiracle-Gro
SMG
$3.55B
| $11.5M | ﹤0.01% |
173,509
+134,051
| +340% | +$10.6M |
|
2772
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $11.5M | ﹤0.01% |
292,300
+12,300
| +4% | +$581K |
|
2773
CALL
Suncor Energy
SU
$80B
| $11.5M | ﹤0.01% |
321,800
-138,600
| -30% | -$5.33M |
|
|
AZEK
2774
DELISTED
The AZEK Co
AZEK
| $11.5M | ﹤0.01% |
+241,731
| New | +$11.5M |
|
2775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
| $11.5M | ﹤0.01% |
195,706
+109,568
| +127% | +$6.69M |
|
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.