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 | |
|---|---|---|---|---|---|---|
4676
PUT
Pitney Bowes
PBI
$2.22B
| $3.23M | ﹤0.01% |
446,600
-19,000
| -4% | -$141K |
|
4677
Community Bank
CBU
$3.32B
| $3.23M | ﹤0.01% |
52,406
-40,657
| -44% | -$2.6M |
|
4678
PUT
Global X MSCI Argentina ETF
ARGT
$809M
| $3.23M | ﹤0.01% |
39,100
+34,000
| +667% | +$2.64M |
|
4679
PUT
Revolve Group
RVLV
$1.72B
| $3.23M | ﹤0.01% |
96,500
+84,700
| +718% | +$2.62M |
|
4680
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $3.23M | ﹤0.01% |
36,995
-461,667
| -93% | -$42.5M |
|
4681
PUT
ProShares UltraShort S&P500
SDS
$385M
| $3.23M | ﹤0.01% |
32,840
+17,580
| +115% | +$1.74M |
|
4682
PUT
Marten Transport
MRTN
$1.2B
| $3.23M | ﹤0.01% |
206,900
+153,900
| +290% | +$2.56M |
|
4683
Quanex
NX
$906M
| $3.23M | ﹤0.01% |
133,171
-49,872
| -27% | -$1.43M |
|
|
DCH
4684
Dauch Corp
DCH
$1.51B
| $3.23M | ﹤0.01% |
553,570
+70,007
| +14% | +$438K |
|
|
TEN
4685
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.23M | ﹤0.01% |
186,112
+5,031
| +3% | +$105K |
|
4686
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $3.23M | ﹤0.01% |
87,091
+10,440
| +14% | +$370K |
|
|
4687
Marten Transport
MRTN
$1.2B
| $3.23M | ﹤0.01% |
206,691
-21,233
| -9% | -$354K |
|
4688
PUT
Expeditors International
EXPD
$24.2B
| $3.22M | ﹤0.01% |
29,100
+8,800
| +43% | +$1.05M |
|
4689
CALL
Telus
TU
$15.8B
| $3.22M | ﹤0.01% |
237,400
-224,100
| -49% | -$3.46M |
|
4690
Knowles
KN
$2.9B
| $3.22M | ﹤0.01% |
161,501
+4,943
| +3% | +$92K |
|
4691
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.22M | ﹤0.01% |
55,108
-14,084
| -20% | -$845K |
|
4692
CALL
Vanguard Energy ETF
VDE
$10.9B
| $3.21M | ﹤0.01% |
26,500
+3,800
| +17% | +$484K |
|
4693
PUT
Euronet Worldwide
EEFT
$2.6B
| $3.21M | ﹤0.01% |
31,200
+8,300
| +36% | +$845K |
|
4694
Matsons
MATX
$6.48B
| $3.21M | ﹤0.01% |
23,786
-145,028
| -86% | -$21.1M |
|
4695
AllianceBernstein
AB
$3.36B
| $3.21M | ﹤0.01% |
86,447
+41,413
| +92% | +$1.51M |
|
4696
The RMR Group
RMR
$338M
| $3.21M | ﹤0.01% |
155,290
-2,622
| -2% | -$60.7K |
|
4697
Arbor Realty Trust
ABR
$966M
| $3.2M | ﹤0.01% |
231,363
+8,018
| +4% | +$118K |
|
4698
CALL
Iovance Biotherapeutics
IOVA
$4.07B
| $3.2M | ﹤0.01% |
432,900
+105,300
| +32% | +$976K |
|
4699
MYR Group
MYRG
$4.95B
| $3.2M | ﹤0.01% |
21,526
-44,872
| -68% | -$6.28M |
|
4700
Genesis Energy
GEL
$1.96B
| $3.2M | ﹤0.01% |
316,691
+101,641
| +47% | +$1.2M |
|
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.