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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
| $4.23M | ﹤0.01% |
40,066
+36,142
| +921% | +$3.98M |
|
4202
PUT
ITT
ITT
$18.5B
| $4.23M | ﹤0.01% |
29,600
+16,900
| +133% | +$2.53M |
|
4203
PUT
Asbury Automotive
ABG
$3.88B
| $4.23M | ﹤0.01% |
17,400
-5,200
| -23% | -$1.27M |
|
4204
Credit Acceptance
CACC
$6.26B
| $4.22M | ﹤0.01% |
8,994
-14,644
| -62% | -$6.79M |
|
4205
PUT
Hawaiian Electric Industries
HE
$1.99B
| $4.22M | ﹤0.01% |
433,900
-88,800
| -17% | -$898K |
|
4206
CALL
Dana Inc
DAN
$3.39B
| $4.22M | ﹤0.01% |
364,800
+321,000
| +733% | +$3.33M |
|
|
HCP
4207
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | ﹤0.01% |
123,200
-26,000
| -17% | -$881K |
|
4208
PUT
Rapid7
RPD
$790M
| $4.21M | ﹤0.01% |
104,700
+7,100
| +7% | +$288K |
|
4209
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $4.21M | ﹤0.01% |
63,200
+7,400
| +13% | +$833K |
|
4210
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $4.21M | ﹤0.01% |
93,335
+79,686
| +584% | +$3.67M |
|
4211
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.2M | ﹤0.01% |
+69,698
| New | +$4.4M |
|
|
SILV
4212
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.2M | ﹤0.01% |
461,700
-279,300
| -38% | -$2.83M |
|
4213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $4.2M | ﹤0.01% |
92,863
+51,873
| +127% | +$2.39M |
|
4214
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $4.19M | ﹤0.01% |
39,995
-1,201
| -3% | -$129K |
|
|
SNV
4215
CALL
DELISTED
Synovus
SNV
| $4.19M | ﹤0.01% |
81,800
-18,400
| -18% | -$953K |
|
4216
Texas Capital Bancshares
TCBI
$4.28B
| $4.19M | ﹤0.01% |
53,571
-14,500
| -21% | -$1.17M |
|
4217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.19M | ﹤0.01% |
36,368
-12,823
| -26% | -$1.49M |
|
4218
OFG Bancorp
OFG
$2.19B
| $4.19M | ﹤0.01% |
98,940
+82,153
| +489% | +$3.54M |
|
4219
Mitek Systems
MITK
$805M
| $4.19M | ﹤0.01% |
376,170
+349,050
| +1,287% | +$3.26M |
|
4220
Fulgent Genetics
FLGT
$549M
| $4.19M | ﹤0.01% |
226,619
-76,299
| -25% | -$1.49M |
|
|
DOCU
4221
DocuSign
DOCU
$12B
| $4.18M | ﹤0.01% |
46,492
-19,879
| -30% | -$1.59M |
|
4222
Illinois Tool Works
ITW
$80.6B
| $4.18M | ﹤0.01% |
16,486
-4,647
| -22% | -$1.23M |
|
|
CMPS
4223
Compass Pathways
CMPS
$1.92B
| $4.18M | ﹤0.01% |
1,105,676
-4,308,900
| -80% | -$21.8M |
|
4224
CALL
NeoGenomics
NEO
$2.15B
| $4.18M | ﹤0.01% |
253,600
+118,600
| +88% | +$1.84M |
|
4225
Kilroy Realty
KRC
$4.25B
| $4.18M | ﹤0.01% |
103,309
-504,832
| -83% | -$20.4M |
|
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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 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.