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 | |
|---|---|---|---|---|---|---|
4726
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $3.14M | ﹤0.01% |
64,365
+12,540
| +24% | +$640K |
|
4727
CALL
Cal-Maine
CALM
$3.85B
| $3.14M | ﹤0.01% |
30,500
-5,200
| -15% | -$491K |
|
4728
CALL
Payoneer
PAYO
$2.4B
| $3.14M | ﹤0.01% |
312,600
-110,200
| -26% | -$1.05M |
|
4729
First Trust Capital Strength ETF
FTCS
$7.96B
| $3.14M | ﹤0.01% |
35,722
-20,081
| -36% | -$1.83M |
|
4730
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $3.13M | ﹤0.01% |
44,327
-13,804
| -24% | -$1.02M |
|
4731
PUT
Neumora Therapeutics
NMRA
$284M
| $3.13M | ﹤0.01% |
295,400
+221,600
| +300% | +$2.66M |
|
4732
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $3.12M | ﹤0.01% |
33,939
+11,242
| +50% | +$1.05M |
|
|
PDCO
4733
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | ﹤0.01% |
101,200
+2,000
| +2% | +$46.5K |
|
|
SA
4734
Seabridge Gold
SA
$3.59B
| $3.12M | ﹤0.01% |
273,283
-146,577
| -35% | -$2.26M |
|
|
VISN
4735
CALL
Vistance Networks Inc
VISN
$2.61B
| $3.12M | ﹤0.01% |
598,300
-82,000
| -12% | -$459K |
|
4736
PUT
Procept Biorobotics
PRCT
$1.19B
| $3.12M | ﹤0.01% |
38,700
-300
| -0.8% | -$25.6K |
|
4737
PUT
Madison Square Garden
MSGS
$9.6B
| $3.11M | ﹤0.01% |
13,800
-31,100
| -69% | -$6.94M |
|
4738
HNI Corp
HNI
$3.45B
| $3.11M | ﹤0.01% |
+61,829
| New | +$3.32M |
|
4739
Northeast Bank
NBN
$1.1B
| $3.11M | ﹤0.01% |
+33,949
| New | +$3.12M |
|
4740
PUT
Clearwater Paper
CLW
$350M
| $3.11M | ﹤0.01% |
104,600
+80,900
| +341% | +$2.19M |
|
|
JPXN
4741
iShares JPX-Nikkei 400 ETF
JPXN
$137M
| $3.11M | ﹤0.01% |
+43,950
| New | +$3.22M |
|
4742
First Trust Energy AlphaDEX Fund
FXN
$404M
| $3.11M | ﹤0.01% |
190,284
+43,117
| +29% | +$724K |
|
4743
SI-BONE Inc
SIBN
$873M
| $3.11M | ﹤0.01% |
221,692
+105,096
| +90% | +$1.41M |
|
4744
PUT
ACM Research
ACMR
$5.47B
| $3.11M | ﹤0.01% |
205,700
-47,000
| -19% | -$849K |
|
4745
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $3.1M | ﹤0.01% |
+72,804
| New | +$3.07M |
|
4746
PUT
Silicon Motion
SIMO
$8.47B
| $3.1M | ﹤0.01% |
57,400
+33,800
| +143% | +$1.89M |
|
4747
CALL
Middleby
MIDD
$5.09B
| $3.1M | ﹤0.01% |
22,900
-29,400
| -56% | -$4.05M |
|
4748
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $3.1M | ﹤0.01% |
52,401
+14,748
| +39% | +$900K |
|
4749
FTAI Infrastructure
FIP
$441M
| $3.09M | ﹤0.01% |
426,169
-489,353
| -53% | -$4.19M |
|
4750
PUT
Dime Commercial Bancshares
DCOM
$1.78B
| $3.09M | ﹤0.01% |
100,500
-59,500
| -37% | -$1.92M |
|
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.