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 | |
|---|---|---|---|---|---|---|
|
JKS
3801
JinkoSolar
JKS
$842M
| $5.39M | ﹤0.01% |
216,554
+177,698
| +457% | +$4.34M |
|
3802
PUT
Uranium Energy
UEC
$6.16B
| $5.39M | ﹤0.01% |
805,400
+551,900
| +218% | +$4.22M |
|
|
CNR
3803
Core Natural Resources Inc
CNR
$4.73B
| $5.39M | ﹤0.01% |
50,482
-314,742
| -86% | -$36.2M |
|
|
JNPR
3804
PUT
DELISTED
Juniper Networks
JNPR
| $5.38M | ﹤0.01% |
143,600
+105,400
| +276% | +$3.99M |
|
3805
ACM Research
ACMR
$5.49B
| $5.37M | ﹤0.01% |
355,741
-129,874
| -27% | -$2.35M |
|
3806
Academy Sports + Outdoors
ASO
$2.8B
| $5.37M | ﹤0.01% |
93,357
-27,495
| -23% | -$1.45M |
|
3807
Arcus Biosciences
RCUS
$3.85B
| $5.37M | ﹤0.01% |
360,594
+42,723
| +13% | +$698K |
|
3808
iShares Asia 50 ETF
AIA
$5.07B
| $5.37M | ﹤0.01% |
79,108
+24,684
| +45% | +$1.76M |
|
3809
CALL
IQVIA
IQV
$42.4B
| $5.36M | ﹤0.01% |
27,300
-9,600
| -26% | -$2.02M |
|
3810
PUT
Newell Brands
NWL
$2.57B
| $5.36M | ﹤0.01% |
538,600
+181,500
| +51% | +$1.65M |
|
3811
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
| $5.36M | ﹤0.01% |
173,798
+114,891
| +195% | +$3.84M |
|
3812
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $5.36M | ﹤0.01% |
38,769
-5,009
| -11% | -$699K |
|
3813
PUT
Idacorp
IDA
$8B
| $5.35M | ﹤0.01% |
49,000
+600
| +1% | +$65.9K |
|
3814
Arcosa
ACA
$7.14B
| $5.35M | ﹤0.01% |
55,310
+11,025
| +25% | +$1.11M |
|
|
CBLL
3815
CeriBell Inc
CBLL
$918M
| $5.34M | ﹤0.01% |
+206,350
| New | +$5.62M |
|
3816
CALL
Public Service Enterprise Group
PEG
$36.6B
| $5.34M | ﹤0.01% |
63,200
-53,400
| -46% | -$4.73M |
|
|
PTIR
3817
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$376M
| $5.34M | ﹤0.01% |
+610,500
| New | +$3.51M |
|
3818
PUT
Halozyme
HALO
$12.3B
| $5.34M | ﹤0.01% |
111,600
+67,900
| +155% | +$3.48M |
|
3819
POSCO
PKX
$17.4B
| $5.33M | ﹤0.01% |
123,010
-93
| -0.1% | -$5.17K |
|
3820
iShares US Home Construction ETF
ITB
$2.27B
| $5.33M | ﹤0.01% |
51,573
-116,540
| -69% | -$13.8M |
|
3821
ZTO Express
ZTO
$16.3B
| $5.33M | ﹤0.01% |
272,639
+259,897
| +2,040% | +$5.7M |
|
3822
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $5.33M | ﹤0.01% |
39,700
+8,000
| +25% | +$1.05M |
|
3823
Rayonier Advanced Materials
RYAM
$588M
| $5.33M | ﹤0.01% |
645,899
-106,403
| -14% | -$895K |
|
|
VRE
3824
PUT
DELISTED
Veris Residential
VRE
| $5.33M | ﹤0.01% |
320,300
-600
| -0.2% | -$10.5K |
|
3825
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $5.32M | ﹤0.01% |
130,900
-84,700
| -39% | -$3.67M |
|
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.