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 | |
|---|---|---|---|---|---|---|
5301
PUT
LGI Homes
LGIH
$1.32B
| $2.3M | ﹤0.01% |
25,700
+3,900
| +18% | +$409K |
|
5302
Global X Emerging Markets Great Consumer ETF
EMC
$56.9M
| $2.3M | ﹤0.01% |
88,138
+64,358
| +271% | +$1.74M |
|
5303
CALL
Buckle
BKE
$2.2B
| $2.3M | ﹤0.01% |
45,200
-10,500
| -19% | -$496K |
|
|
EXK
5304
Endeavour Silver
EXK
$3.25B
| $2.29M | ﹤0.01% |
626,722
+47,294
| +8% | +$209K |
|
5305
PUT
Camping World
CWH
$670M
| $2.29M | ﹤0.01% |
108,800
+23,800
| +28% | +$542K |
|
|
BOLD
5306
Boundless Bio
BOLD
$66M
| $2.29M | ﹤0.01% |
790,639
+72,112
| +10% | +$210K |
|
5307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$244M
| $2.29M | ﹤0.01% |
208,133
-1,085,809
| -84% | -$11.9M |
|
5308
CALL
Dolby
DLB
$6.01B
| $2.29M | ﹤0.01% |
29,300
+21,400
| +271% | +$1.63M |
|
5309
CALL
NextDecade
NEXT
$1.86B
| $2.29M | ﹤0.01% |
296,700
+61,100
| +26% | +$391K |
|
5310
CALL
Leonardo DRS
DRS
$10.9B
| $2.29M | ﹤0.01% |
70,800
+42,700
| +152% | +$1.39M |
|
5311
PUT
VanEck Pharmaceutical ETF
PPH
$1.01B
| $2.29M | ﹤0.01% |
26,500
+25,500
| +2,550% | +$2.31M |
|
5312
Calix
CALX
$2.54B
| $2.28M | ﹤0.01% |
65,511
-112,479
| -63% | -$3.96M |
|
5313
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.28M | ﹤0.01% |
22,700
-10,800
| -32% | -$1.09M |
|
5314
CALL
Freshworks
FRSH
$3.39B
| $2.28M | ﹤0.01% |
141,200
-109,900
| -44% | -$1.56M |
|
|
EDN
5315
Edenor
EDN
$969M
| $2.28M | ﹤0.01% |
53,182
+2,206
| +4% | +$75.4K |
|
5316
CALL
Icahn Enterprises
IEP
$4.73B
| $2.28M | ﹤0.01% |
263,200
-71,800
| -21% | -$869K |
|
5317
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.28M | ﹤0.01% |
200,500
-327,100
| -62% | -$4.14M |
|
5318
CALL
AGCO
AGCO
$7.28B
| $2.28M | ﹤0.01% |
24,400
-6,300
| -21% | -$610K |
|
5319
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.28M | ﹤0.01% |
25,900
+12,800
| +98% | +$1.11M |
|
5320
Hanmi Financial
HAFC
$924M
| $2.28M | ﹤0.01% |
96,376
-18,884
| -16% | -$443K |
|
5321
PUT
MKS Inc
MKSI
$19.1B
| $2.28M | ﹤0.01% |
21,800
+10,300
| +90% | +$1.11M |
|
|
GARP
5322
iShares MSCI USA Quality GARP ETF
GARP
$2.89B
| $2.28M | ﹤0.01% |
+40,451
| New | +$2.24M |
|
5323
Koppers
KOP
$868M
| $2.28M | ﹤0.01% |
70,218
-25,143
| -26% | -$898K |
|
5324
NCR Voyix
VYX
$1.06B
| $2.28M | ﹤0.01% |
164,383
-74,746
| -31% | -$1.04M |
|
5325
CALL
Columbia Sportswear
COLM
$3.04B
| $2.27M | ﹤0.01% |
27,100
+18,700
| +223% | +$1.57M |
|
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.