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 | |
|---|---|---|---|---|---|---|
4701
Dole
DOLE
$1.26B
| $3.2M | ﹤0.01% |
236,407
-86,648
| -27% | -$1.33M |
|
|
CWEN.A
4702
DELISTED
Clearway Energy Class A
CWEN.A
| $3.2M | ﹤0.01% |
130,832
+44,235
| +51% | +$1.15M |
|
4703
America's Car Mart
CRMT
$24.5M
| $3.2M | ﹤0.01% |
62,414
-13,836
| -18% | -$630K |
|
4704
CALL
Natural Resource Partners
NRP
$1.38B
| $3.2M | ﹤0.01% |
28,800
+4,800
| +20% | +$494K |
|
|
MTTR
4705
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.19M | ﹤0.01% |
672,663
+395,242
| +142% | +$1.88M |
|
4706
CALL
Incyte
INCY
$25.8B
| $3.18M | ﹤0.01% |
46,100
-68,300
| -60% | -$4.87M |
|
4707
CALL
RCI Hospitality Holdings
RICK
$235M
| $3.18M | ﹤0.01% |
55,400
+1,700
| +3% | +$83K |
|
4708
Global Industrial
GIC
$1.48B
| $3.18M | ﹤0.01% |
128,424
+39,456
| +44% | +$1.15M |
|
4709
CALL
Brown & Brown
BRO
$24.1B
| $3.18M | ﹤0.01% |
31,200
-1,300
| -4% | -$139K |
|
|
CIVI
4710
PUT
DELISTED
Civitas Resources
CIVI
| $3.18M | ﹤0.01% |
69,300
-10,500
| -13% | -$523K |
|
4711
Steel Dynamics
STLD
$31.4B
| $3.18M | ﹤0.01% |
27,844
-61,655
| -69% | -$8.19M |
|
4712
VanEck High Yield Muni ETF
HYD
$4.35B
| $3.17M | ﹤0.01% |
61,098
+41,072
| +205% | +$2.15M |
|
|
AVB
4713
CALL
DELISTED
AvalonBay Communities
AVB
| $3.17M | ﹤0.01% |
14,400
-33,700
| -70% | -$7.61M |
|
4714
TORM
TRMD
$3.18B
| $3.16M | ﹤0.01% |
162,621
-392,280
| -71% | -$9.57M |
|
4715
CALL
Frontdoor
FTDR
$5.65B
| $3.16M | ﹤0.01% |
57,800
-376,000
| -87% | -$20.4M |
|
4716
CGI
GIB
$15.4B
| $3.16M | ﹤0.01% |
28,893
+9,014
| +45% | +$1.01M |
|
|
ARIS
4717
DELISTED
Aris Water Solutions
ARIS
| $3.15M | ﹤0.01% |
131,709
+101,338
| +334% | +$2.2M |
|
4718
CALL
AdaptHealth
AHCO
$719M
| $3.15M | ﹤0.01% |
331,300
-14,100
| -4% | -$143K |
|
|
CSHP
4719
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $3.15M | ﹤0.01% |
+31,441
| New | +$3.16M |
|
4720
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
| $3.15M | ﹤0.01% |
+61,802
| New | +$3.22M |
|
4721
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
| $3.15M | ﹤0.01% |
113,200
+23,600
| +26% | +$710K |
|
4722
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $3.14M | ﹤0.01% |
24,200
+6,700
| +38% | +$843K |
|
4723
PUT
Magnite
MGNI
$3.35B
| $3.14M | ﹤0.01% |
197,400
+76,600
| +63% | +$1.12M |
|
|
NOVA
4724
PUT
DELISTED
Sunnova Energy
NOVA
| $3.14M | ﹤0.01% |
915,500
-144,500
| -14% | -$723K |
|
4725
ProShares Ultra QQQ
QLD
$13.7B
| $3.14M | ﹤0.01% |
58,012
-611,438
| -91% | -$32.7M |
|
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.