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 | |
|---|---|---|---|---|---|---|
|
CHCT
3851
Community Healthcare Trust
CHCT
$428M
| $5.24M | ﹤0.01% |
272,667
-74,832
| -22% | -$1.36M |
|
3852
CALL
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $5.23M | ﹤0.01% |
154,300
+27,000
| +21% | +$962K |
|
3853
CALL
AerCap
AER
$22.9B
| $5.23M | ﹤0.01% |
54,600
-169,600
| -76% | -$16.3M |
|
3854
CALL
Principal Financial Group
PFG
$23.8B
| $5.23M | ﹤0.01% |
67,500
-55,200
| -45% | -$4.65M |
|
3855
CALL
DoubleVerify
DV
$2.06B
| $5.22M | ﹤0.01% |
271,900
-69,300
| -20% | -$1.31M |
|
3856
John Wiley & Sons Class A
WLY
$2.64B
| $5.22M | ﹤0.01% |
119,488
-5,088
| -4% | -$250K |
|
3857
Schneider National
SNDR
$6.25B
| $5.22M | ﹤0.01% |
178,301
+101,108
| +131% | +$3.01M |
|
3858
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $5.21M | ﹤0.01% |
+217,646
| New | +$5.24M |
|
3859
Claros Mortgage Trust
CMTG
$250M
| $5.21M | ﹤0.01% |
1,153,486
+795,336
| +222% | +$4.96M |
|
3860
Amphastar Pharmaceuticals
AMPH
$915M
| $5.21M | ﹤0.01% |
140,413
+5,176
| +4% | +$237K |
|
3861
Sable Offshore Corp
SOC
$952M
| $5.21M | ﹤0.01% |
227,526
-218,107
| -49% | -$4.77M |
|
3862
CALL
Antero Midstream
AM
$10.6B
| $5.2M | ﹤0.01% |
344,900
-41,500
| -11% | -$632K |
|
3863
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $5.2M | ﹤0.01% |
92,300
-26,400
| -22% | -$1.48M |
|
3864
CALL
GlobalFoundries
GFS
$26.2B
| $5.2M | ﹤0.01% |
121,200
+41,400
| +52% | +$1.73M |
|
3865
PUT
Bruker
BRKR
$9.15B
| $5.2M | ﹤0.01% |
88,700
+72,900
| +461% | +$4.31M |
|
3866
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $5.2M | ﹤0.01% |
127,500
-15,200
| -11% | -$670K |
|
3867
VanEck Oil Services ETF
OIH
$1.95B
| $5.2M | ﹤0.01% |
19,168
-331,846
| -95% | -$95.3M |
|
3868
LiveRamp
RAMP
$2.29B
| $5.19M | ﹤0.01% |
171,047
-11,610
| -6% | -$325K |
|
3869
PUT
iShares MSCI India ETF
INDA
$6.61B
| $5.19M | ﹤0.01% |
98,600
+18,100
| +22% | +$997K |
|
3870
CALL
Cincinnati Financial
CINF
$25.9B
| $5.19M | ﹤0.01% |
36,100
-20,400
| -36% | -$2.98M |
|
3871
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$275M
| $5.19M | ﹤0.01% |
123,400
+18,900
| +18% | +$722K |
|
3872
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.18M | ﹤0.01% |
58,200
+54,500
| +1,473% | +$4.97M |
|
3873
CALL
RB Global
RBA
$16B
| $5.18M | ﹤0.01% |
57,400
+22,300
| +64% | +$2M |
|
3874
PUT
UBS Group
UBS
$162B
| $5.18M | ﹤0.01% |
170,776
+36,500
| +27% | +$1.16M |
|
3875
Xponential Fitness
XPOF
$213M
| $5.18M | ﹤0.01% |
+384,933
| New | +$5.3M |
|
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.