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 | |
|---|---|---|---|---|---|---|
4626
POET Technologies
POET
$1.43B
| $3.33M | ﹤0.01% |
560,134
+300,633
| +116% | +$1.33M |
|
4627
CALL
US Foods
USFD
$23.3B
| $3.33M | ﹤0.01% |
49,400
-30,900
| -38% | -$2.03M |
|
|
KW
4628
DELISTED
Kennedy-Wilson Holdings
KW
| $3.33M | ﹤0.01% |
333,322
-311,239
| -48% | -$3.4M |
|
|
GOOD
4629
Gladstone Commercial Corp
GOOD
$631M
| $3.33M | ﹤0.01% |
204,959
-18,147
| -8% | -$301K |
|
4630
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.33M | ﹤0.01% |
17,191
+9,138
| +113% | +$1.8M |
|
4631
CALL
Nokia
NOK
$56.7B
| $3.32M | ﹤0.01% |
748,600
-621,700
| -45% | -$2.77M |
|
4632
CALL
Jones Lang LaSalle
JLL
$18B
| $3.32M | ﹤0.01% |
13,100
-9,100
| -41% | -$2.43M |
|
4633
Corebridge Financial
CRBG
$14.5B
| $3.32M | ﹤0.01% |
110,791
-1,050,137
| -90% | -$32.4M |
|
4634
CALL
HDFC Bank
HDB
$120B
| $3.31M | ﹤0.01% |
103,800
-25,200
| -20% | -$806K |
|
4635
PUT
Western Union
WU
$2.25B
| $3.31M | ﹤0.01% |
312,500
+234,700
| +302% | +$2.6M |
|
4636
CALL
Tilray
TLRY
$643M
| $3.31M | ﹤0.01% |
248,980
+5,550
| +2% | +$81.4K |
|
4637
PUT
ProShares Short Financials
SEF
$13.2M
| $3.31M | ﹤0.01% |
93,300
+66,025
| +242% | +$2.37M |
|
4638
PUT
Delek Logistics
DKL
$3.16B
| $3.31M | ﹤0.01% |
78,300
+10,100
| +15% | +$403K |
|
4639
Varex Imaging
VREX
$778M
| $3.31M | ﹤0.01% |
226,701
-184,756
| -45% | -$2.58M |
|
4640
GeoPark
GPRK
$618M
| $3.3M | ﹤0.01% |
356,469
-4,359
| -1% | -$38.8K |
|
4641
Sonic Automotive
SAH
$2.49B
| $3.3M | ﹤0.01% |
52,141
-24,468
| -32% | -$1.52M |
|
4642
MannKind Corp
MNKD
$1.41B
| $3.3M | ﹤0.01% |
512,865
-618,518
| -55% | -$4.15M |
|
4643
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.3M | ﹤0.01% |
28,600
-65,500
| -70% | -$7.83M |
|
4644
Apogee Therapeutics
APGE
$10.2B
| $3.29M | ﹤0.01% |
+72,724
| New | +$3.71M |
|
4645
CALL
KeyCorp
KEY
$23.6B
| $3.29M | ﹤0.01% |
192,200
-254,700
| -57% | -$4.57M |
|
4646
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.8M
| $3.29M | ﹤0.01% |
48,400
+42,100
| +668% | +$2.94M |
|
4647
Brookfield Renewable
BEPC
$6.21B
| $3.29M | ﹤0.01% |
118,935
+19,185
| +19% | +$590K |
|
4648
CALL
Alexandria Real Estate Equities
ARE
$8.7B
| $3.29M | ﹤0.01% |
33,700
-63,300
| -65% | -$6.94M |
|
4649
PUT
ArcBest
ARCB
$3.08B
| $3.28M | ﹤0.01% |
35,200
-3,500
| -9% | -$370K |
|
4650
iShares MSCI Turkey ETF
TUR
$226M
| $3.28M | ﹤0.01% |
91,593
+10,410
| +13% | +$365K |
|
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.