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 | |
|---|---|---|---|---|---|---|
5376
Kornit Digital
KRNT
$706M
| $2.21M | ﹤0.01% |
71,510
-60,604
| -46% | -$1.74M |
|
5377
Kaiser Aluminum
KALU
$2.47B
| $2.21M | ﹤0.01% |
31,491
-29,884
| -49% | -$2.28M |
|
5378
PUT
DHT Holdings
DHT
$3.19B
| $2.21M | ﹤0.01% |
238,100
+55,200
| +30% | +$567K |
|
5379
James Hardie Industries
JHX
$17.4B
| $2.21M | ﹤0.01% |
+71,705
| New | +$2.48M |
|
5380
Midland States Bancorp
MSBI
$675M
| $2.21M | ﹤0.01% |
90,527
-8,900
| -9% | -$223K |
|
|
BSCY
5381
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $2.21M | ﹤0.01% |
+109,193
| New | +$2.25M |
|
5382
PUT
CareTrust REIT
CTRE
$9.4B
| $2.21M | ﹤0.01% |
81,600
+76,000
| +1,357% | +$2.27M |
|
|
RYZ
5383
Ryerson Holding Corp
RYZ
$1.25B
| $2.21M | ﹤0.01% |
119,190
-59,164
| -33% | -$1.33M |
|
5384
Eagle Bancorp
EGBN
$848M
| $2.21M | ﹤0.01% |
84,731
-153,826
| -64% | -$4.13M |
|
5385
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $2.21M | ﹤0.01% |
+54,364
| New | +$2.25M |
|
5386
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $2.21M | ﹤0.01% |
19,700
+6,800
| +53% | +$769K |
|
|
TWFG
5387
TWFG Inc
TWFG
$1.54B
| $2.2M | ﹤0.01% |
71,546
-288,254
| -80% | -$8.96M |
|
5388
CALL
CubeSmart
CUBE
$9.27B
| $2.2M | ﹤0.01% |
51,400
-4,400
| -8% | -$211K |
|
5389
Conduent
CNDT
$241M
| $2.2M | ﹤0.01% |
545,170
-262,230
| -32% | -$1.04M |
|
5390
VanEck Morningstar International Moat ETF
MOTI
$76.2M
| $2.2M | ﹤0.01% |
+72,695
| New | +$2.39M |
|
|
INFA
5391
PUT
DELISTED
Informatica
INFA
| $2.2M | ﹤0.01% |
84,900
+23,200
| +38% | +$608K |
|
|
SWTX
5392
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $2.2M | ﹤0.01% |
60,900
+27,600
| +83% | +$964K |
|
5393
Franklin International Aggregate Bond ETF
FLIA
$764M
| $2.2M | ﹤0.01% |
+108,442
| New | +$2.24M |
|
5394
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $2.2M | ﹤0.01% |
109,181
+87,690
| +408% | +$1.78M |
|
5395
Sally Beauty Holdings
SBH
$1.52B
| $2.2M | ﹤0.01% |
210,226
-309,302
| -60% | -$3.95M |
|
5396
CALL
Children's Place
PLCE
$54M
| $2.2M | ﹤0.01% |
209,900
-209,700
| -50% | -$2.75M |
|
5397
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $2.19M | ﹤0.01% |
+85,600
| New | +$2.2M |
|
5398
Equity Bancshares
EQBK
$1.03B
| $2.19M | ﹤0.01% |
+51,731
| New | +$2.3M |
|
5399
US Treasury 2 Year Note ETF
UTWO
$490M
| $2.19M | ﹤0.01% |
+45,626
| New | +$2.2M |
|
5400
PUT
US Foods
USFD
$23.5B
| $2.19M | ﹤0.01% |
32,500
-128,700
| -80% | -$8.45M |
|
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.