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 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$42.3B
| $230M | 0.04% |
1,413,927
+98,523
| +7% | +$16.6M |
2023 Q1
7 quarters
|
|
352
PUT
MongoDB
MDB
$28.8B
| $230M | 0.04% |
986,600
+238,000
| +32% | +$67.2M |
2018 Q2
26 quarters
|
|
353
CALL
AT&T
T
$167B
| $229M | 0.04% |
10,059,200
+3,977,500
| +65% | +$89.5M |
2013 Q2
46 quarters
|
|
354
UMB Financial
UMBF
$9.94B
| $228M | 0.04% |
2,021,581
-138,924
| -6% | -$16.1M |
2022 Q4
8 quarters
|
|
355
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $228M | 0.04% |
2,182,600
+829,800
| +61% | +$97.3M |
2016 Q3
33 quarters
|
|
356
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $228M | 0.04% |
1,718,900
-77,900
| -4% | -$10.7M |
2016 Q3
33 quarters
|
|
357
Teck Resources
TECK
$33.6B
| $227M | 0.04% |
5,600,568
+2,027,539
| +57% | +$94.7M |
2013 Q2
46 quarters
|
|
358
Natera
NTRA
$59.1B
| $227M | 0.04% |
1,430,968
-845,590
| -37% | -$123M |
2019 Q3
21 quarters
|
|
359
PUT
United Parcel Service
UPS
$79.1B
| $226M | 0.04% |
1,792,400
-430,600
| -19% | -$56.7M |
2013 Q2
46 quarters
|
|
360
3M
MMM
$83.5B
| $225M | 0.04% |
1,746,556
-1,016,516
| -37% | -$133M |
2017 Q2
30 quarters
|
|
361
Accenture
ACN
$122B
| $225M | 0.04% |
640,878
-416,725
| -39% | -$150M |
2024 Q2
2 quarters
|
|
362
CALL
Wynn Resorts
WYNN
$7.81B
| $225M | 0.04% |
2,615,500
+483,800
| +23% | +$45.7M |
2013 Q2
46 quarters
|
|
363
Lam Research
LRCX
$435B
| $225M | 0.04% |
3,119,760
+1,875,730
| +151% | +$142M |
2013 Q2
46 quarters
|
|
364
CALL
CVS Health
CVS
$111B
| $225M | 0.04% |
5,019,000
-2,657,900
| -35% | -$149M |
2013 Q2
46 quarters
|
|
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $225M | 0.04% |
395,484
+273,864
| +225% | +$161M |
2019 Q3
21 quarters
|
|
366
Factset
FDS
$9.46B
| $225M | 0.04% |
467,839
+139,621
| +43% | +$66.3M |
2013 Q2
46 quarters
|
|
367
United Rentals
URI
$67.3B
| $224M | 0.04% |
318,364
+213,696
| +204% | +$174M |
2023 Q4
4 quarters
|
|
368
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $224M | 0.04% |
8,209,800
+3,392,200
| +70% | +$108M |
2017 Q2
30 quarters
|
|
369
PUT
iShares Silver Trust
SLV
$29.5B
| $224M | 0.04% |
8,499,500
+3,114,400
| +58% | +$89M |
2014 Q1
43 quarters
|
|
370
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $224M | 0.04% |
7,653,200
-826,600
| -10% | -$26.5M |
2017 Q3
29 quarters
|
|
371
PUT
Zoom
ZM
$27.1B
| $223M | 0.04% |
2,738,200
+467,800
| +21% | +$36.8M |
2019 Q2
22 quarters
|
|
372
CALL
Lockheed Martin
LMT
$117B
| $222M | 0.04% |
457,000
-24,400
| -5% | -$13.3M |
2013 Q2
46 quarters
|
|
373
CALL
Bristol-Myers Squibb
BMY
$125B
| $222M | 0.04% |
3,922,500
-2,996,000
| -43% | -$167M |
2013 Q2
46 quarters
|
|
374
PG&E
PCG
$37B
| $220M | 0.04% |
10,920,175
+5,255,051
| +93% | +$107M |
2013 Q2
46 quarters
|
|
375
West Pharmaceutical
WST
$25.7B
| $220M | 0.04% |
670,878
+622,752
| +1,294% | +$196M |
2021 Q2
14 quarters
|
|
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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- 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 1,421 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.