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 | |
|---|---|---|---|---|---|---|
3751
PUT
Ferguson
FERG
$46.7B
| $5.55M | ﹤0.01% |
32,000
-30,000
| -48% | -$5.96M |
|
|
SNV
3752
DELISTED
Synovus
SNV
| $5.55M | ﹤0.01% |
108,361
+73,095
| +207% | +$3.79M |
|
3753
Cheniere Energy
CQP
$32.9B
| $5.55M | ﹤0.01% |
104,445
+13,935
| +15% | +$729K |
|
3754
CALL
US Global Jets ETF
JETS
$803M
| $5.55M | ﹤0.01% |
218,800
-174,600
| -44% | -$4.13M |
|
3755
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$120M
| $5.54M | ﹤0.01% |
129,700
-63,700
| -33% | -$4.14M |
|
3756
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.53M | ﹤0.01% |
26,300
+4,200
| +19% | +$874K |
|
3757
Independent Bank
INDB
$3.96B
| $5.52M | ﹤0.01% |
86,054
+23,162
| +37% | +$1.54M |
|
3758
CALL
Cipher Digital
CIFR
$6.58B
| $5.52M | ﹤0.01% |
1,189,900
+511,400
| +75% | +$2.9M |
|
3759
PUT
PACCAR
PCAR
$69.4B
| $5.51M | ﹤0.01% |
53,000
-94,100
| -64% | -$10.3M |
|
|
NXDR
3760
Nextdoor Holdings
NXDR
$921M
| $5.51M | ﹤0.01% |
2,325,546
+1,132,504
| +95% | +$2.81M |
|
3761
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$869M
| $5.51M | ﹤0.01% |
41,860
+19,280
| +85% | +$3.05M |
|
|
XIFR
3762
PUT
XPLR Infrastructure LP
XIFR
$1.05B
| $5.51M | ﹤0.01% |
309,300
+161,700
| +110% | +$3.23M |
|
3763
CALL
RPM International
RPM
$13.8B
| $5.5M | ﹤0.01% |
44,700
-5,400
| -11% | -$712K |
|
3764
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.5M | ﹤0.01% |
244,248
+68,536
| +39% | +$1.84M |
|
3765
Delek Logistics
DKL
$3.11B
| $5.49M | ﹤0.01% |
129,956
+46,498
| +56% | +$1.86M |
|
3766
PUT
WEC Energy
WEC
$34.9B
| $5.49M | ﹤0.01% |
58,400
+20,300
| +53% | +$1.97M |
|
3767
Innoviva
INVA
$1.53B
| $5.48M | ﹤0.01% |
316,116
-173,339
| -35% | -$3.33M |
|
3768
PUT
Textron
TXT
$14.2B
| $5.48M | ﹤0.01% |
71,700
-36,600
| -34% | -$3.07M |
|
3769
CALL
Yeti Holdings
YETI
$3.18B
| $5.48M | ﹤0.01% |
142,300
-24,400
| -15% | -$969K |
|
3770
iShares US Technology ETF
IYW
$24.8B
| $5.48M | ﹤0.01% |
34,328
+15,676
| +84% | +$2.48M |
|
3771
CALL
Manulife Financial
MFC
$70.7B
| $5.48M | ﹤0.01% |
178,300
+39,400
| +28% | +$1.22M |
|
3772
CALL
Enbridge
ENB
$110B
| $5.47M | ﹤0.01% |
129,000
-253,900
| -66% | -$10.6M |
|
3773
CALL
American Superconductor
AMSC
$1.44B
| $5.47M | ﹤0.01% |
222,200
+141,700
| +176% | +$3.91M |
|
3774
iShares US Transportation ETF
IYT
$2.27B
| $5.47M | ﹤0.01% |
80,990
+61,903
| +324% | +$4.38M |
|
3775
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $5.47M | ﹤0.01% |
+164,390
| New | +$5.54M |
|
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.