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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Wynn Resorts
WYNN
$7.81B
| $160M | 0.03% |
1,862,200
-1,306,400
| -41% | -$123M |
2013 Q2
46 quarters
|
|
502
CALL
SLB Ltd
SLB
$72.3B
| $160M | 0.03% |
4,161,300
+1,676,700
| +67% | +$70.4M |
2013 Q2
46 quarters
|
|
503
Consolidated Edison
ED
$38.2B
| $158M | 0.03% |
1,774,482
+1,650,335
| +1,329% | +$163M |
2018 Q4
24 quarters
|
|
504
CALL
American Airlines Group
AAL
$8.57B
| $158M | 0.03% |
9,083,900
-2,431,900
| -21% | -$35M |
2013 Q4
44 quarters
|
|
505
Church & Dwight Co
CHD
$22.4B
| $158M | 0.03% |
1,505,368
+637,447
| +73% | +$67.2M |
2024 Q1
3 quarters
|
|
506
PUT
Dollar General
DG
$26.2B
| $157M | 0.03% |
2,073,600
+388,300
| +23% | +$30.6M |
2013 Q2
46 quarters
|
|
507
CALL
Kinder Morgan
KMI
$69.2B
| $157M | 0.03% |
5,720,100
+3,952,500
| +224% | +$103M |
2013 Q2
46 quarters
|
|
508
CALL
Dollar Tree
DLTR
$21B
| $157M | 0.03% |
2,090,200
+11,400
| +0.5% | +$783K |
2013 Q2
46 quarters
|
|
509
Alaska Air
ALK
$4.41B
| $156M | 0.03% |
2,408,039
-740,641
| -24% | -$38.9M |
2022 Q3
9 quarters
|
|
510
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $155M | 0.03% |
718,900
-45,400
| -6% | -$10.1M |
2017 Q2
30 quarters
|
|
511
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $155M | 0.03% |
1,547,000
+1,321,100
| +585% | +$131M |
2019 Q1
23 quarters
|
|
512
Fluor
FLR
$6.67B
| $155M | 0.03% |
3,140,184
+1,694,945
| +117% | +$89.4M |
2020 Q3
17 quarters
|
|
|
SCHW
513
Charles Schwab
SCHW
$167B
| $155M | 0.03% |
2,092,544
+382,009
| +22% | +$28.6M |
2013 Q2
46 quarters
|
|
514
PUT
Deere & Co
DE
$185B
| $154M | 0.03% |
363,700
-183,600
| -34% | -$77.3M |
2013 Q2
46 quarters
|
|
515
Casey's General Stores
CASY
$22.8B
| $154M | 0.03% |
387,690
+43,796
| +13% | +$17.6M |
2021 Q2
14 quarters
|
|
516
Antero Resources
AR
$10.5B
| $154M | 0.03% |
4,379,806
+1,529,452
| +54% | +$46.3M |
2013 Q4
44 quarters
|
|
517
ON Semiconductor
ON
$33B
| $153M | 0.03% |
2,434,099
+133,381
| +6% | +$9.19M |
2013 Q2
46 quarters
|
|
518
PUT
iShares MSCI Canada ETF
EWC
$7B
| $153M | 0.03% |
3,801,200
-488,200
| -11% | -$20.4M |
2016 Q3
33 quarters
|
|
519
CALL
Roku
ROKU
$22.6B
| $153M | 0.03% |
2,060,600
+425,100
| +26% | +$32.2M |
2017 Q4
28 quarters
|
|
520
CALL
RH
RH
$2.28B
| $153M | 0.03% |
388,800
-116,100
| -23% | -$41.3M |
2013 Q4
44 quarters
|
|
521
CALL
DraftKings
DKNG
$9.23B
| $153M | 0.03% |
4,106,200
-399,800
| -9% | -$15.9M |
2020 Q1
19 quarters
|
|
522
PUT
DoorDash
DASH
$82B
| $153M | 0.03% |
910,200
+327,200
| +56% | +$53.8M |
2020 Q4
16 quarters
|
|
523
PUT
American International
AIG
$39.2B
| $152M | 0.03% |
2,089,900
+147,800
| +8% | +$11.1M |
2013 Q2
46 quarters
|
|
|
524
CALL
Dollar General
DG
$26.2B
| $152M | 0.03% |
2,005,700
+405,000
| +25% | +$31.9M |
2013 Q2
46 quarters
|
|
525
Tractor Supply
TSCO
$16.2B
| $151M | 0.03% |
2,854,901
+2,640,896
| +1,234% | +$149M |
2021 Q2
14 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.