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 | |
|---|---|---|---|---|---|---|
3451
Baytex Energy
BTE
$3.36B
| $6.81M | ﹤0.01% |
2,637,708
+987,571
| +60% | +$2.8M |
|
3452
Advance Auto Parts
AAP
$2.57B
| $6.8M | ﹤0.01% |
143,894
-159,847
| -53% | -$6.51M |
|
|
DFAI
3453
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $6.8M | ﹤0.01% |
232,985
+207,310
| +807% | +$6.28M |
|
3454
CALL
Brown-Forman Class B
BF.B
$13B
| $6.8M | ﹤0.01% |
179,100
+113,400
| +173% | +$4.99M |
|
3455
iShares MSCI France ETF
EWQ
$339M
| $6.8M | ﹤0.01% |
189,394
+51,307
| +37% | +$1.92M |
|
3456
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $6.79M | ﹤0.01% |
466,100
+428,600
| +1,143% | +$7.07M |
|
3457
Kadant
KAI
$3.7B
| $6.79M | ﹤0.01% |
19,668
+12,767
| +185% | +$4.63M |
|
3458
DNOW Inc
DNOW
$2.84B
| $6.78M | ﹤0.01% |
521,455
-232,001
| -31% | -$3.13M |
|
3459
Funko
FNKO
$364M
| $6.78M | ﹤0.01% |
506,447
+141,139
| +39% | +$1.66M |
|
3460
PUT
ProShares Ultra Silver
AGQ
$1.63B
| $6.78M | ﹤0.01% |
201,400
+46,400
| +30% | +$1.87M |
|
3461
PUT
Amdocs
DOX
$6.41B
| $6.78M | ﹤0.01% |
79,600
+66,700
| +517% | +$5.85M |
|
3462
CALL
Upwork
UPWK
$1.08B
| $6.78M | ﹤0.01% |
414,500
+49,300
| +13% | +$710K |
|
3463
PUT
Sterling Infrastructure
STRL
$15.8B
| $6.77M | ﹤0.01% |
40,200
+30,200
| +302% | +$5.22M |
|
|
BLD
3464
DELISTED
TopBuild
BLD
| $6.77M | ﹤0.01% |
21,743
-19,756
| -48% | -$7.24M |
|
3465
Scansource
SCSC
$1.1B
| $6.77M | ﹤0.01% |
142,600
+39,869
| +39% | +$1.95M |
|
3466
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
| $6.76M | ﹤0.01% |
185,986
+130,524
| +235% | +$5.15M |
|
3467
PUT
Avantor
AVTR
$9.78B
| $6.76M | ﹤0.01% |
320,900
+8,100
| +3% | +$182K |
|
3468
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $6.76M | ﹤0.01% |
119,900
+8,500
| +8% | +$477K |
|
3469
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.76M | ﹤0.01% |
36,500
-10,200
| -22% | -$1.96M |
|
3470
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.76M | ﹤0.01% |
256,113
-21,148
| -8% | -$542K |
|
3471
Merchants Bancorp
MBIN
$2.51B
| $6.76M | ﹤0.01% |
185,226
-32,445
| -15% | -$1.31M |
|
3472
Privia Health
PRVA
$2.7B
| $6.75M | ﹤0.01% |
345,508
+47,675
| +16% | +$945K |
|
3473
CALL
Crane NXT
CXT
$2.89B
| $6.75M | ﹤0.01% |
116,000
+109,800
| +1,771% | +$6.3M |
|
3474
CALL
Boston Properties
BXP
$10.8B
| $6.75M | ﹤0.01% |
90,800
+13,000
| +17% | +$1.05M |
|
3475
Griffon
GFF
$4.55B
| $6.73M | ﹤0.01% |
94,494
-83,431
| -47% | -$6.05M |
|
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.