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 | |
|---|---|---|---|---|---|---|---|
426
Progressive
PGR
$122B
| $191M | 0.03% |
796,707
+176,267
| +28% | +$44.4M |
2020 Q3
17 quarters
|
|
427
CALL
Nu Holdings
NU
$64.9B
| $191M | 0.03% |
18,401,800
+2,523,500
| +16% | +$33.6M |
2021 Q4
12 quarters
|
|
428
Insulet
PODD
$9.13B
| $190M | 0.03% |
729,105
-261,384
| -26% | -$65.8M |
2017 Q2
30 quarters
|
|
429
Colgate-Palmolive
CL
$67.2B
| $190M | 0.03% |
2,089,822
+2,079,562
| +20,269% | +$198M |
2019 Q4
20 quarters
|
|
430
CALL
3M
MMM
$83.5B
| $189M | 0.03% |
1,466,600
-363,000
| -20% | -$47.6M |
2013 Q2
46 quarters
|
|
431
PUT
General Motors
GM
$68.7B
| $189M | 0.03% |
3,551,800
-717,900
| -17% | -$37.6M |
2013 Q2
46 quarters
|
|
432
Alphabet (Google) Class C
GOOG
$4.16T
| $189M | 0.03% |
992,659
+95,035
| +11% | +$16.8M |
2021 Q3
13 quarters
|
|
433
NextEra Energy
NEE
$160B
| $188M | 0.03% |
2,626,348
+1,298,636
| +98% | +$101M |
2013 Q2
46 quarters
|
|
434
CALL
Unity
U
$19.2B
| $188M | 0.03% |
8,367,200
+2,697,900
| +48% | +$60M |
2020 Q3
17 quarters
|
|
435
CALL
Deere & Co
DE
$185B
| $186M | 0.03% |
439,600
-146,700
| -25% | -$61.8M |
2013 Q2
46 quarters
|
|
436
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $186M | 0.03% |
1,062,400
+471,900
| +80% | +$85.3M |
2020 Q3
17 quarters
|
|
437
PUT
Shopify
SHOP
$195B
| $186M | 0.03% |
1,744,700
-379,600
| -18% | -$36.9M |
2016 Q3
33 quarters
|
|
|
EXE
438
Expand Energy Corp
EXE
$19.8B
| $185M | 0.03% |
1,861,390
+261,121
| +16% | +$24.1M |
2021 Q1
15 quarters
|
|
439
American Airlines Group
AAL
$8.57B
| $185M | 0.03% |
10,592,141
+9,340,922
| +747% | +$134M |
2017 Q1
31 quarters
|
|
440
Essex Property Trust
ESS
$17.3B
| $183M | 0.03% |
642,451
+200,274
| +45% | +$59.2M |
2022 Q1
11 quarters
|
|
441
CALL
United States Oil Fund
USO
$1.98B
| $183M | 0.03% |
2,422,500
-689,800
| -22% | -$50.4M |
2014 Q1
43 quarters
|
|
442
CALL
Marathon Digital Holdings
MARA
$4.34B
| $183M | 0.03% |
10,903,700
+2,964,500
| +37% | +$60M |
2020 Q2
18 quarters
|
|
443
CALL
DexCom
DXCM
$32.2B
| $183M | 0.03% |
2,351,000
+1,395,500
| +146% | +$103M |
2013 Q2
46 quarters
|
|
444
PUT
Estee Lauder
EL
$33.3B
| $182M | 0.03% |
2,432,700
+362,100
| +17% | +$28.6M |
2013 Q2
46 quarters
|
|
445
Fidelity National Information Services
FIS
$16.7B
| $181M | 0.03% |
2,245,227
-1,415,240
| -39% | -$122M |
2013 Q2
46 quarters
|
|
446
CALL
Baidu
BIDU
$28.7B
| $181M | 0.03% |
2,145,600
+304,900
| +17% | +$27.8M |
2016 Q2
34 quarters
|
|
447
PUT
ARK Innovation ETF
ARKK
$9.7B
| $180M | 0.03% |
3,175,600
+532,000
| +20% | +$28.5M |
2020 Q2
18 quarters
|
|
448
Valero Energy
VLO
$117B
| $179M | 0.03% |
1,462,644
+1,258,723
| +617% | +$168M |
2018 Q3
25 quarters
|
|
449
Glaukos
GKOS
$9.66B
| $179M | 0.03% |
1,192,739
+833,292
| +232% | +$115M |
2018 Q2
26 quarters
|
|
450
Zoetis
ZTS
$28.8B
| $178M | 0.03% |
+1,090,499
| New | +$195M |
2024 Q4
0 quarters
|
|
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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.