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 | |
|---|---|---|---|---|---|---|
4451
Red Rock Resorts
RRR
$3.62B
| $3.66M | ﹤0.01% |
79,216
-64,997
| -45% | -$3.31M |
|
4452
CALL
Gold Fields
GFI
$40.7B
| $3.66M | ﹤0.01% |
277,300
+56,000
| +25% | +$853K |
|
4453
Capricor Therapeutics
CAPR
$397M
| $3.66M | ﹤0.01% |
+265,242
| New | +$4.65M |
|
4454
MillerKnoll
MLKN
$1.58B
| $3.66M | ﹤0.01% |
161,915
+136,976
| +549% | +$3.31M |
|
|
MYCN
4455
State Street My2034 Corporate Bond ETF
MYCN
$8.41M
| $3.66M | ﹤0.01% |
153,002
-46,995
| -23% | -$1.15M |
|
|
GRRR
4456
CALL
Gorilla Technology Group
GRRR
$420M
| $3.66M | ﹤0.01% |
+202,400
| New | +$1.33M |
|
4457
Bank of Hawaii
BOH
$3.06B
| $3.65M | ﹤0.01% |
51,231
-149,914
| -75% | -$10.8M |
|
|
HDV
4458
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $3.65M | ﹤0.01% |
162,500
-3,302,500
| -95% | -$77.6M |
|
|
TIGR
4459
UP Fintech Holding
TIGR
$906M
| $3.65M | ﹤0.01% |
564,754
-114,976
| -17% | -$791K |
|
|
NVMI
4460
PUT
Nova
NVMI
$12.2B
| $3.64M | ﹤0.01% |
18,500
+9,100
| +97% | +$1.75M |
|
4461
Similarweb
SMWB
$737M
| $3.64M | ﹤0.01% |
257,124
-1,423,811
| -85% | -$15.7M |
|
4462
Dillards
DDS
$9.34B
| $3.64M | ﹤0.01% |
8,438
-137,922
| -94% | -$56.6M |
|
4463
CALL
Fastly Inc
FSLY
$3.62B
| $3.64M | ﹤0.01% |
385,900
-396,400
| -51% | -$3.29M |
|
4464
Tilray
TLRY
$643M
| $3.63M | ﹤0.01% |
273,087
+87,949
| +48% | +$1.29M |
|
4465
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.63M | ﹤0.01% |
36,291
+7,182
| +25% | +$720K |
|
|
RDFN
4466
PUT
DELISTED
Redfin
RDFN
| $3.63M | ﹤0.01% |
461,300
-42,300
| -8% | -$410K |
|
4467
PUT
Boston Beer
SAM
$1.92B
| $3.63M | ﹤0.01% |
12,100
-21,900
| -64% | -$6.61M |
|
|
BRSP
4468
BrightSpire Capital
BRSP
$621M
| $3.63M | ﹤0.01% |
643,285
+242,958
| +61% | +$1.44M |
|
|
PPLI
4469
CALL
People Inc
PPLI
$2.86B
| $3.63M | ﹤0.01% |
102,518
-39,983
| -28% | -$1.6M |
|
4470
Sibanye-Stillwater
SBSW
$8.36B
| $3.63M | ﹤0.01% |
1,098,600
+70,450
| +7% | +$296K |
|
4471
PUT
Quest Diagnostics
DGX
$26.7B
| $3.62M | ﹤0.01% |
24,000
-10,800
| -31% | -$1.68M |
|
|
PTIR
4472
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$356M
| $3.62M | ﹤0.01% |
+414,000
| New | +$2.38M |
|
4473
Preferred Bank
PFBC
$1.22B
| $3.62M | ﹤0.01% |
41,907
-10,547
| -20% | -$931K |
|
4474
PUT
Vipshop
VIPS
$6.94B
| $3.62M | ﹤0.01% |
268,700
+74,600
| +38% | +$1.07M |
|
4475
CALL
A.O. Smith
AOS
$8.67B
| $3.62M | ﹤0.01% |
53,000
-13,900
| -21% | -$1.05M |
|
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.