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 | |
|---|---|---|---|---|---|---|
2951
Brunswick
BC
$5.24B
| $10M | ﹤0.01% |
154,856
+30,456
| +24% | +$2.39M |
|
2952
CALL
Otis Worldwide
OTIS
$27.2B
| $10M | ﹤0.01% |
108,100
+15,700
| +17% | +$1.57M |
|
2953
Alexandria Real Estate Equities
ARE
$9.21B
| $10M | ﹤0.01% |
102,540
-522,999
| -84% | -$57.3M |
|
2954
Paymentus
PAY
$5.04B
| $10M | ﹤0.01% |
306,174
+16,406
| +6% | +$488K |
|
2955
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10M | ﹤0.01% |
227,100
-14,000
| -6% | -$651K |
|
2956
PUT
Public Storage
PSA
$60.2B
| $10M | ﹤0.01% |
33,400
-1,500
| -4% | -$498K |
|
2957
CALL
SharkNinja
SN
$25.5B
| $9.99M | ﹤0.01% |
102,600
-96,200
| -48% | -$9.82M |
|
2958
CAVA Group
CAVA
$8.6B
| $9.99M | ﹤0.01% |
88,539
-325,927
| -79% | -$43.5M |
|
2959
Shutterstock
SSTK
$197M
| $9.98M | ﹤0.01% |
328,922
+120,035
| +57% | +$3.77M |
|
|
ARCH
2960
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $9.97M | ﹤0.01% |
70,600
-30,400
| -30% | -$4.62M |
|
|
SW
2961
CALL
Smurfit Westrock
SW
$25.9B
| $9.96M | ﹤0.01% |
185,000
+95,400
| +106% | +$4.86M |
|
2962
Independence Realty Trust
IRT
$3.91B
| $9.96M | ﹤0.01% |
502,125
+107,388
| +27% | +$2.19M |
|
2963
Blackstone Secured Lending
BXSL
$5.77B
| $9.96M | ﹤0.01% |
308,328
-306
| -0.1% | -$9.57K |
|
2964
PUT
W.P. Carey
WPC
$16.2B
| $9.96M | ﹤0.01% |
182,800
+16,800
| +10% | +$957K |
|
2965
Scorpio Tankers
STNG
$3.93B
| $9.91M | ﹤0.01% |
199,358
+196,631
| +7,211% | +$11.2M |
|
2966
PUT
TechnipFMC
FTI
$30.4B
| $9.9M | ﹤0.01% |
342,200
+4,200
| +1% | +$120K |
|
|
FYBR
2967
CALL
DELISTED
Frontier Communications
FYBR
| $9.88M | ﹤0.01% |
284,800
-130,700
| -31% | -$4.58M |
|
2968
PUT
Rubrik
RBRK
$20.6B
| $9.88M | ﹤0.01% |
151,200
-177,300
| -54% | -$8.76M |
|
2969
Vermilion Energy
VET
$1.95B
| $9.88M | ﹤0.01% |
1,050,714
+349,180
| +50% | +$3.4M |
|
2970
PUT
Arch Capital
ACGL
$33.9B
| $9.87M | ﹤0.01% |
106,900
+66,800
| +167% | +$6.74M |
|
2971
PUT
American Eagle Outfitters
AEO
$2.71B
| $9.87M | ﹤0.01% |
591,800
+368,200
| +165% | +$6.97M |
|
|
ITCI
2972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.86M | ﹤0.01% |
+118,021
| New | +$9.7M |
|
2973
PUT
American Superconductor
AMSC
$1.45B
| $9.84M | ﹤0.01% |
399,600
+161,000
| +67% | +$4.44M |
|
2974
Weave Communications
WEAV
$583M
| $9.82M | ﹤0.01% |
616,955
+389,237
| +171% | +$5.48M |
|
|
VTYX
2975
DELISTED
Ventyx Biosciences
VTYX
| $9.81M | ﹤0.01% |
4,481,467
+26,457
| +0.6% | +$60K |
|
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.