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 | |
|---|---|---|---|---|---|---|---|
376
PUT
SoFi Technologies
SOFI
$20.4B
| $219M | 0.04% |
14,242,400
+1,524,000
| +12% | +$19.8M |
2020 Q4
16 quarters
|
|
377
CALL
General Motors
GM
$68.7B
| $218M | 0.04% |
4,101,200
+118,600
| +3% | +$6.21M |
2013 Q2
46 quarters
|
|
378
Performance Food Group
PFGC
$14.7B
| $218M | 0.04% |
2,577,058
+507,881
| +25% | +$42.9M |
2015 Q4
36 quarters
|
|
379
PUT
Airbnb
ABNB
$95.8B
| $218M | 0.04% |
1,655,500
-451,800
| -21% | -$60.9M |
2020 Q4
16 quarters
|
|
380
CALL
Intuit
INTU
$75.1B
| $217M | 0.04% |
345,100
-64,500
| -16% | -$41.2M |
2013 Q2
46 quarters
|
|
|
XYZ
381
Block Inc
XYZ
$44.7B
| $215M | 0.04% |
2,527,173
+2,401,908
| +1,917% | +$197M |
2017 Q4
28 quarters
|
|
382
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $213M | 0.04% |
5,088,900
+571,700
| +13% | +$27.2M |
2016 Q3
33 quarters
|
|
383
TKO Group
TKO
$12.8B
| $213M | 0.04% |
1,498,877
+425,880
| +40% | +$55.6M |
2023 Q3
5 quarters
|
|
384
Globus Medical
GMED
$10.2B
| $213M | 0.04% |
2,571,660
+985,036
| +62% | +$77.7M |
2018 Q4
24 quarters
|
|
|
NVO
385
CALL
Novo Nordisk
NVO
$165B
| $213M | 0.04% |
2,471,500
+1,317,800
| +114% | +$143M |
2016 Q2
34 quarters
|
|
386
Darling Ingredients
DAR
$9.93B
| $212M | 0.04% |
6,306,053
+2,915,303
| +86% | +$110M |
2021 Q2
14 quarters
|
|
387
ASML
ASML
$717B
| $212M | 0.04% |
306,289
+35,068
| +13% | +$25.2M |
2019 Q4
20 quarters
|
|
388
PUT
Applied Materials
AMAT
$429B
| $212M | 0.04% |
1,305,200
-476,300
| -27% | -$86.3M |
2013 Q2
46 quarters
|
|
389
CALL
ConocoPhillips
COP
$152B
| $212M | 0.04% |
2,139,825
+515,925
| +32% | +$54.8M |
2013 Q2
46 quarters
|
|
390
CALL
Intuitive Surgical
ISRG
$138B
| $212M | 0.04% |
406,500
+42,300
| +12% | +$22M |
2013 Q2
46 quarters
|
|
391
PUT
AutoZone
AZO
$45.2B
| $208M | 0.04% |
65,100
-21,900
| -25% | -$69.3M |
2013 Q2
46 quarters
|
|
392
Corning
GLW
$141B
| $208M | 0.04% |
4,381,665
+1,042,621
| +31% | +$49.4M |
2020 Q3
17 quarters
|
|
393
CALL
Constellation Energy
CEG
$91.2B
| $208M | 0.04% |
928,500
+250,300
| +37% | +$62.4M |
2022 Q1
11 quarters
|
|
394
Wyndham Hotels & Resorts
WH
$5.33B
| $208M | 0.04% |
2,059,766
+10,771
| +0.5% | +$1,000K |
2018 Q2
26 quarters
|
|
395
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $206M | 0.04% |
710,400
+425,100
| +149% | +$124M |
2016 Q3
33 quarters
|
|
396
Broadcom
AVGO
$1.7T
| $205M | 0.04% |
883,914
-832,003
| -48% | -$154M |
2013 Q2
46 quarters
|
|
397
PUT
Occidental Petroleum
OXY
$58.1B
| $204M | 0.04% |
4,135,600
-1,829,300
| -31% | -$92.4M |
2013 Q2
46 quarters
|
|
398
CALL
Enphase Energy
ENPH
$4.42B
| $204M | 0.04% |
2,972,600
+1,013,200
| +52% | +$80.4M |
2018 Q2
26 quarters
|
|
399
Owens Corning
OC
$9.36B
| $204M | 0.04% |
1,197,983
+1,094,379
| +1,056% | +$204M |
2014 Q1
43 quarters
|
|
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $203M | 0.04% |
1,809,398
+730,038
| +68% | +$78.1M |
2024 Q3
1 quarter
|
|
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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.