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 | |
|---|---|---|---|---|---|---|
4526
CALL
Genius Sports
GENI
$2.16B
| $3.52M | ﹤0.01% |
407,400
+222,500
| +120% | +$1.86M |
|
4527
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $3.52M | ﹤0.01% |
25,800
-21,700
| -46% | -$2.68M |
|
4528
Inspire 500 ETF
PTL
$887M
| $3.51M | ﹤0.01% |
+16,477
| New | +$3.59M |
|
4529
CALL
Trimble
TRMB
$13.8B
| $3.51M | ﹤0.01% |
49,700
-83,800
| -63% | -$5.7M |
|
4530
CALL
RenaissanceRe
RNR
$13.2B
| $3.51M | ﹤0.01% |
14,100
-21,900
| -61% | -$5.88M |
|
|
ABX
4531
Abacus Global Management
ABX
$895M
| $3.51M | ﹤0.01% |
448,014
+436,698
| +3,859% | +$3.74M |
|
4532
Public Service Enterprise Group
PEG
$37.5B
| $3.51M | ﹤0.01% |
41,518
+26,841
| +183% | +$2.38M |
|
|
DOG
4533
ProShares Short Dow30
DOG
$90M
| $3.51M | ﹤0.01% |
132,117
+127,821
| +2,975% | +$3.37M |
|
4534
PUT
ICICI Bank
IBN
$106B
| $3.51M | ﹤0.01% |
117,400
+82,500
| +236% | +$2.49M |
|
4535
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $3.5M | ﹤0.01% |
73,272
+38,767
| +112% | +$1.88M |
|
4536
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $3.5M | ﹤0.01% |
50,758
+37,120
| +272% | +$2.63M |
|
4537
iShares Core US REIT ETF
USRT
$4.66B
| $3.5M | ﹤0.01% |
61,055
+57,398
| +1,570% | +$3.45M |
|
4538
Sonoco
SON
$5.72B
| $3.5M | ﹤0.01% |
71,604
+41,346
| +137% | +$2.14M |
|
4539
CALL
PagerDuty
PD
$939M
| $3.5M | ﹤0.01% |
191,500
+54,200
| +39% | +$1.04M |
|
4540
CALL
FuelCell Energy
FCEL
$1.47B
| $3.49M | ﹤0.01% |
386,532
+365,319
| +1,722% | +$3.62M |
|
4541
CALL
ADMA Biologics
ADMA
$2.25B
| $3.49M | ﹤0.01% |
203,700
-6,500
| -3% | -$122K |
|
4542
LendingTree
TREE
$438M
| $3.49M | ﹤0.01% |
90,139
+49,217
| +120% | +$2.36M |
|
4543
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $3.49M | ﹤0.01% |
+59,014
| New | +$3.62M |
|
4544
Capitol Federal Financial
CFFN
$1.05B
| $3.49M | ﹤0.01% |
590,719
+147,033
| +33% | +$937K |
|
|
SLNZ
4545
TCW Senior Loan ETF
SLNZ
$222M
| $3.49M | ﹤0.01% |
+73,737
| New | +$3.5M |
|
4546
CALL
Liberty Energy
LBRT
$3.29B
| $3.49M | ﹤0.01% |
175,500
+99,100
| +130% | +$1.83M |
|
4547
Peapack-Gladstone Financial
PGC
$799M
| $3.49M | ﹤0.01% |
108,911
+65,361
| +150% | +$2.17M |
|
4548
Delcath Systems
DCTH
$595M
| $3.49M | ﹤0.01% |
289,601
+135,640
| +88% | +$1.43M |
|
4549
CALL
Brookfield Renewable
BEPC
$6.21B
| $3.49M | ﹤0.01% |
126,000
+63,200
| +101% | +$1.94M |
|
4550
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $3.48M | ﹤0.01% |
77,724
+72,362
| +1,350% | +$3.35M |
|
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.