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 | |
|---|---|---|---|---|---|---|
3026
Agilon Health
AGL
$1.62B
| $9.4M | ﹤0.01% |
197,965
+113,708
| +135% | +$6.87M |
|
3027
PUT
iShares Gold Trust
IAU
$68.4B
| $9.4M | ﹤0.01% |
189,900
+57,900
| +44% | +$2.91M |
|
3028
PUT
Solventum
SOLV
$15.2B
| $9.4M | ﹤0.01% |
142,275
-162,300
| -53% | -$11.4M |
|
3029
PUT
Insulet
PODD
$10.3B
| $9.4M | ﹤0.01% |
36,000
-25,100
| -41% | -$6.32M |
|
3030
Lucid Motors
LCID
$2.17B
| $9.39M | ﹤0.01% |
311,083
+115,976
| +59% | +$3.02M |
|
3031
CALL
Tradeweb Markets
TW
$22.6B
| $9.39M | ﹤0.01% |
71,700
+35,200
| +96% | +$4.64M |
|
3032
AMC Entertainment Holdings
AMC
$2.28B
| $9.38M | ﹤0.01% |
2,356,580
-769,475
| -25% | -$3.38M |
|
3033
Franklin Electric
FELE
$4.6B
| $9.36M | ﹤0.01% |
96,013
-5,323
| -5% | -$554K |
|
3034
State Street SPDR S&P Retail ETF
XRT
$491M
| $9.35M | ﹤0.01% |
117,514
-123,361
| -51% | -$9.77M |
|
|
CBL
3035
CBL Properties
CBL
$1.71B
| $9.35M | ﹤0.01% |
318,015
+311,869
| +5,074% | +$8.84M |
|
3036
CALL
Owens Corning
OC
$11.7B
| $9.35M | ﹤0.01% |
54,900
+23,800
| +77% | +$4.45M |
|
3037
CALL
Rapid7
RPD
$799M
| $9.35M | ﹤0.01% |
232,400
+2,600
| +1% | +$105K |
|
3038
CALL
Klaviyo
KVYO
$5.22B
| $9.35M | ﹤0.01% |
226,700
-97,800
| -30% | -$3.73M |
|
3039
CALL
Skywest
SKYW
$3.93B
| $9.34M | ﹤0.01% |
93,300
+7,800
| +9% | +$796K |
|
3040
CALL
Alamos Gold
AGI
$15.8B
| $9.33M | ﹤0.01% |
505,800
+89,100
| +21% | +$1.72M |
|
3041
UFP Industries
UFPI
$4.9B
| $9.33M | ﹤0.01% |
82,792
-56,387
| -41% | -$7.27M |
|
3042
Floor & Decor
FND
$5.78B
| $9.32M | ﹤0.01% |
93,478
-58,812
| -39% | -$6.32M |
|
3043
CALL
Symbotic
SYM
$5.43B
| $9.31M | ﹤0.01% |
392,700
-65,100
| -14% | -$1.85M |
|
3044
CALL
Q2 Holdings
QTWO
$3.99B
| $9.31M | ﹤0.01% |
92,500
+26,600
| +40% | +$2.53M |
|
3045
Endava
DAVA
$169M
| $9.29M | ﹤0.01% |
300,701
+52,728
| +21% | +$1.44M |
|
3046
Nordson
NDSN
$18.5B
| $9.29M | ﹤0.01% |
44,393
+36,649
| +473% | +$9.05M |
|
3047
Murphy Oil
MUR
$5.36B
| $9.28M | ﹤0.01% |
306,626
-325,324
| -51% | -$10.5M |
|
3048
CALL
Lantheus
LNTH
$6.53B
| $9.28M | ﹤0.01% |
103,700
-39,600
| -28% | -$3.86M |
|
3049
CALL
Liberty Media Series C
FWONK
$26.3B
| $9.28M | ﹤0.01% |
100,100
+49,300
| +97% | +$4.19M |
|
3050
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.27M | ﹤0.01% |
532,597
-30,050
| -5% | -$556K |
|
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.