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 | |
|---|---|---|---|---|---|---|---|
476
PUT
RTX Corp
RTX
$249B
| $168M | 0.03% |
1,448,300
-20,800
| -1% | -$2.51M |
2013 Q2
46 quarters
|
|
477
Clorox
CLX
$9.72B
| $167M | 0.03% |
1,030,412
-1,145,835
| -53% | -$187M |
2018 Q3
25 quarters
|
|
478
GE Vernova
GEV
$263B
| $167M | 0.03% |
508,587
+235,386
| +86% | +$73.6M |
2024 Q1
3 quarters
|
|
479
PUT
Zscaler
ZS
$32.1B
| $167M | 0.03% |
926,900
-24,300
| -3% | -$4.7M |
2018 Q2
26 quarters
|
|
480
First Horizon
FHN
$11.1B
| $167M | 0.03% |
8,291,773
+3,316,953
| +67% | +$62.4M |
2015 Q3
37 quarters
|
|
481
DuPont de Nemours
DD
$17.6B
| $166M | 0.03% |
1,738,943
+73,343
| +4% | +$7.63M |
2016 Q2
34 quarters
|
|
482
PUT
Sea Limited
SE
$58.3B
| $166M | 0.03% |
1,566,700
-62,300
| -4% | -$6.55M |
2018 Q3
25 quarters
|
|
483
Welltower
WELL
$164B
| $166M | 0.03% |
1,316,675
-229,929
| -15% | -$30.2M |
2018 Q4
24 quarters
|
|
484
PUT
CVS Health
CVS
$111B
| $166M | 0.03% |
3,694,700
+1,198,600
| +48% | +$67.2M |
2013 Q2
46 quarters
|
|
485
Vanguard S&P 500 ETF
VOO
$1.05T
| $165M | 0.03% |
307,052
-234,569
| -43% | -$127M |
2021 Q3
13 quarters
|
|
486
CALL
NextEra Energy
NEE
$160B
| $165M | 0.03% |
2,305,800
+65,500
| +3% | +$5.09M |
2013 Q2
46 quarters
|
|
487
PUT
Texas Instruments
TXN
$268B
| $165M | 0.03% |
880,600
-445,900
| -34% | -$89.1M |
2013 Q2
46 quarters
|
|
488
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $165M | 0.03% |
2,096,500
-855,500
| -29% | -$69.5M |
2016 Q3
33 quarters
|
|
489
CALL
Etsy
ETSY
$6.68B
| $165M | 0.03% |
3,110,700
-85,300
| -3% | -$4.55M |
2017 Q3
29 quarters
|
|
490
Elastic
ESTC
$9.86B
| $164M | 0.03% |
1,659,141
+1,586,664
| +2,189% | +$147M |
2020 Q2
18 quarters
|
|
491
PUT
Lowe's Companies
LOW
$101B
| $164M | 0.03% |
664,900
-300,300
| -31% | -$80.2M |
2013 Q2
46 quarters
|
|
492
CALL
JD.com
JD
$34.8B
| $164M | 0.03% |
4,732,700
-2,977,900
| -39% | -$115M |
2016 Q2
34 quarters
|
|
493
Deckers Outdoor
DECK
$10.8B
| $164M | 0.03% |
807,830
-488,200
| -38% | -$88.3M |
2022 Q4
8 quarters
|
|
494
PUT
Baidu
BIDU
$28.7B
| $164M | 0.03% |
1,944,800
-271,400
| -12% | -$24.8M |
2016 Q2
34 quarters
|
|
495
Analog Devices
ADI
$202B
| $164M | 0.03% |
770,404
+597,560
| +346% | +$132M |
2020 Q1
19 quarters
|
|
496
Cummins
CMI
$72.7B
| $162M | 0.03% |
464,712
+196,105
| +73% | +$68.9M |
2020 Q2
18 quarters
|
|
497
Republic Services
RSG
$64.2B
| $162M | 0.03% |
803,096
+39,402
| +5% | +$8.16M |
2022 Q1
11 quarters
|
|
498
Vulcan Materials
VMC
$31.5B
| $161M | 0.03% |
625,786
+12,490
| +2% | +$3.36M |
2023 Q4
4 quarters
|
|
499
Huntington Bancshares
HBAN
$31B
| $161M | 0.03% |
9,889,356
+9,718,679
| +5,694% | +$160M |
2020 Q1
19 quarters
|
|
500
PUT
Coca-Cola
KO
$369B
| $161M | 0.03% |
2,582,200
+67,400
| +3% | +$4.4M |
2013 Q2
46 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.