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 | |
|---|---|---|---|---|---|---|
|
GTM
2776
PUT
ZoomInfo Technologies
GTM
$1.16B
| $11.5M | ﹤0.01% |
1,090,000
+339,000
| +45% | +$3.62M |
|
2777
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.5M | ﹤0.01% |
167,400
-170,400
| -50% | -$11.4M |
|
2778
PUT
Louisiana-Pacific
LPX
$5.12B
| $11.4M | ﹤0.01% |
110,500
+62,100
| +128% | +$6.75M |
|
2779
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $11.4M | ﹤0.01% |
657,100
+94,100
| +17% | +$1.74M |
|
2780
Allogene Therapeutics
ALLO
$722M
| $11.4M | ﹤0.01% |
5,349,096
+309,502
| +6% | +$763K |
|
2781
CALL
L3Harris
LHX
$49.7B
| $11.4M | ﹤0.01% |
54,100
-125,800
| -70% | -$30.1M |
|
2782
CALL
RUM Group Inc
RUM
$4.49B
| $11.4M | ﹤0.01% |
873,800
+672,900
| +335% | +$4.79M |
|
2783
PUT
Kinross Gold
KGC
$38.9B
| $11.4M | ﹤0.01% |
1,225,800
+155,400
| +15% | +$1.53M |
|
2784
PUT
Sempra
SRE
$54.2B
| $11.4M | ﹤0.01% |
129,500
+89,700
| +225% | +$7.85M |
|
2785
Kontoor Brands
KTB
$4.48B
| $11.3M | ﹤0.01% |
132,835
+38,713
| +41% | +$3.32M |
|
2786
PUT
Western Alliance Bancorporation
WAL
$8.69B
| $11.3M | ﹤0.01% |
135,800
+3,600
| +3% | +$317K |
|
2787
PUT
CBRE Group
CBRE
$44B
| $11.3M | ﹤0.01% |
86,400
+49,500
| +134% | +$6.48M |
|
2788
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $11.3M | ﹤0.01% |
192,864
+67,418
| +54% | +$4.2M |
|
2789
Selective Insurance
SIGI
$5.45B
| $11.3M | ﹤0.01% |
121,112
+85,250
| +238% | +$8.17M |
|
2790
Boston Beer
SAM
$1.91B
| $11.3M | ﹤0.01% |
37,727
-44,663
| -54% | -$13.5M |
|
2791
Pilgrim's Pride
PPC
$7.68B
| $11.3M | ﹤0.01% |
249,297
+135,160
| +118% | +$6.58M |
|
|
EMBJ
2792
PUT
Embraer S.A. ADS
EMBJ
$13.5B
| $11.3M | ﹤0.01% |
308,200
-27,000
| -8% | -$972K |
|
2793
Worthington Enterprises
WOR
$2.78B
| $11.3M | ﹤0.01% |
281,646
+58,501
| +26% | +$2.37M |
|
2794
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $11.3M | ﹤0.01% |
410,144
-1,220,951
| -75% | -$24.2M |
|
2795
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $11.3M | ﹤0.01% |
108,929
-59,439
| -35% | -$7M |
|
2796
Dick's Sporting Goods
DKS
$16.4B
| $11.3M | ﹤0.01% |
49,310
-317,740
| -87% | -$66.6M |
|
|
GTLS
2797
CALL
DELISTED
Chart Industries
GTLS
| $11.3M | ﹤0.01% |
59,100
-28,000
| -32% | -$4.5M |
|
2798
Peabody Energy
BTU
$3.37B
| $11.3M | ﹤0.01% |
538,037
+526,528
| +4,575% | +$13M |
|
2799
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $11.2M | ﹤0.01% |
53,400
+600
| +1% | +$125K |
|
2800
CALL
XP
XP
$8.33B
| $11.2M | ﹤0.01% |
947,700
+214,900
| +29% | +$3.38M |
|
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.