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 | |
|---|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$242B
| $177M | 0.03% |
339,940
+173,754
| +105% | +$95.5M |
2016 Q2
34 quarters
|
|
452
Pentair
PNR
$8.46B
| $177M | 0.03% |
1,755,091
+1,747,943
| +24,454% | +$179M |
2024 Q2
2 quarters
|
|
453
CALL
Zoom
ZM
$27.1B
| $177M | 0.03% |
2,164,300
+267,100
| +14% | +$21M |
2019 Q2
22 quarters
|
|
454
CALL
AstraZeneca
AZN
$243B
| $176M | 0.03% |
1,346,300
+699,150
| +108% | +$97.9M |
2016 Q2
34 quarters
|
|
455
PUT
CAVA Group
CAVA
$6.36B
| $176M | 0.03% |
1,560,300
-72,400
| -4% | -$9.65M |
2023 Q2
6 quarters
|
|
456
PUT
Ulta Beauty
ULTA
$23.2B
| $175M | 0.03% |
401,800
-221,700
| -36% | -$85.9M |
2013 Q2
46 quarters
|
|
457
Penumbra
PEN
$12.5B
| $174M | 0.03% |
734,288
+322,265
| +78% | +$73.3M |
2017 Q1
31 quarters
|
|
458
Synchrony
SYF
$23.4B
| $174M | 0.03% |
2,679,092
-1,736,837
| -39% | -$106M |
2020 Q1
19 quarters
|
|
459
CALL
Verizon
VZ
$191B
| $173M | 0.03% |
4,337,400
-883,000
| -17% | -$37.2M |
2013 Q2
46 quarters
|
|
460
Alcoa
AA
$11.1B
| $173M | 0.03% |
4,590,222
+476,012
| +12% | +$19.8M |
2022 Q4
8 quarters
|
|
461
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $173M | 0.03% |
1,313,825
+934,398
| +246% | +$129M |
2023 Q3
5 quarters
|
|
462
Simon Property Group
SPG
$65B
| $173M | 0.03% |
1,003,646
+729,495
| +266% | +$128M |
2019 Q1
23 quarters
|
|
463
S&P Global
SPGI
$114B
| $173M | 0.03% |
347,013
+162,754
| +88% | +$82.6M |
2020 Q4
16 quarters
|
|
|
SCHW
464
PUT
Charles Schwab
SCHW
$167B
| $173M | 0.03% |
2,331,300
+115,900
| +5% | +$8.67M |
2013 Q2
46 quarters
|
|
465
Western Digital
WDC
$150B
| $172M | 0.03% |
3,821,143
+1,720,933
| +82% | +$86.5M |
2013 Q2
46 quarters
|
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $172M | 0.03% |
980,429
+886,450
| +943% | +$160M |
2020 Q3
17 quarters
|
|
467
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $172M | 0.03% |
1,296,200
-590,300
| -31% | -$80.7M |
2016 Q3
33 quarters
|
|
468
Micron Technology
MU
$1.21T
| $171M | 0.03% |
2,031,081
-600,905
| -23% | -$61.1M |
2016 Q2
34 quarters
|
|
469
CALL
Estee Lauder
EL
$33.3B
| $171M | 0.03% |
2,275,900
+1,058,300
| +87% | +$83.6M |
2013 Q2
46 quarters
|
|
470
Cloudflare
NET
$124B
| $170M | 0.03% |
1,579,828
+873,711
| +124% | +$85.4M |
2019 Q3
21 quarters
|
|
471
Repligen
RGEN
$10.3B
| $170M | 0.03% |
1,179,502
+663,641
| +129% | +$95.2M |
2018 Q2
26 quarters
|
|
472
PUT
Honeywell
HON
$67.8B
| $168M | 0.03% |
790,551
+396,920
| +101% | +$82.8M |
2013 Q2
46 quarters
|
|
473
CALL
Rivian
RIVN
$20.7B
| $168M | 0.03% |
12,653,300
+4,889,300
| +63% | +$56.3M |
2021 Q4
12 quarters
|
|
474
PUT
GameStop
GME
$12.5B
| $168M | 0.03% |
5,361,700
+563,800
| +12% | +$14.5M |
2013 Q2
46 quarters
|
|
475
Post Holdings
POST
$3.29B
| $168M | 0.03% |
1,466,686
+123,034
| +9% | +$14M |
2022 Q3
9 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.