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 | |
|---|---|---|---|---|---|---|
5401
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
| $2.19M | ﹤0.01% |
+41,828
| New | +$2.19M |
|
5402
Ooma
OOMA
$564M
| $2.19M | ﹤0.01% |
155,750
+52,929
| +51% | +$706K |
|
5403
Main Sector Rotation ETF
SECT
$2.83B
| $2.19M | ﹤0.01% |
39,825
+314
| +0.8% | +$17.4K |
|
5404
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
| $2.19M | ﹤0.01% |
67,765
+28,820
| +74% | +$984K |
|
5405
CALL
Eversource Energy
ES
$27.2B
| $2.19M | ﹤0.01% |
38,100
+10,100
| +36% | +$630K |
|
5406
Nuveen Churchill Direct Lending
NCDL
$611M
| $2.19M | ﹤0.01% |
130,287
+64,023
| +97% | +$1.1M |
|
5407
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
| $2.19M | ﹤0.01% |
78,600
+6,800
| +9% | +$204K |
|
5408
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $2.19M | ﹤0.01% |
68,400
+1,700
| +3% | +$55.4K |
|
5409
PUT
RBC Bearings
RBC
$16B
| $2.18M | ﹤0.01% |
7,300
-9,300
| -56% | -$2.86M |
|
5410
PUT
Simplify Volatility Premium ETF
SVOL
$536M
| $2.18M | ﹤0.01% |
105,000
-57,500
| -35% | -$1.24M |
|
5411
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $2.18M | ﹤0.01% |
+54,772
| New | +$2.28M |
|
5412
PUT
Evolent Health
EVH
$531M
| $2.18M | ﹤0.01% |
193,900
-26,500
| -12% | -$466K |
|
5413
CALL
Arch Capital
ACGL
$33.9B
| $2.18M | ﹤0.01% |
23,600
-31,900
| -57% | -$3.22M |
|
5414
CALL
Constellium
CSTM
$3.6B
| $2.18M | ﹤0.01% |
212,100
+35,700
| +20% | +$439K |
|
5415
PUT
Crescent Energy
CRGY
$4.56B
| $2.18M | ﹤0.01% |
149,036
-54,360
| -27% | -$737K |
|
5416
EVgo
EVGO
$459M
| $2.18M | ﹤0.01% |
537,532
-1,769,508
| -77% | -$11.2M |
|
5417
CALL
Plexus
PLXS
$6.45B
| $2.18M | ﹤0.01% |
13,900
-3,200
| -19% | -$489K |
|
5418
PUT
Beyond Meat
BYND
$249M
| $2.17M | ﹤0.01% |
19,247
-9,340
| -33% | -$1.49M |
|
5419
CALL
BRC Group Holdings
RILY
$279M
| $2.17M | ﹤0.01% |
472,900
-74,500
| -14% | -$389K |
|
5420
PUT
Vaxcyte
PCVX
$9.13B
| $2.17M | ﹤0.01% |
26,500
-20,200
| -43% | -$2.01M |
|
5421
Moog Inc Class A
MOG.A
$12.1B
| $2.17M | ﹤0.01% |
+11,010
| New | +$2.26M |
|
5422
PUT
MakeMyTrip
MMYT
$5.72B
| $2.17M | ﹤0.01% |
19,300
-5,900
| -23% | -$632K |
|
5423
Innovative Industrial Properties
IIPR
$1.56B
| $2.17M | ﹤0.01% |
32,510
+27,767
| +585% | +$3.12M |
|
5424
ProShares Ultra Silver
AGQ
$1.58B
| $2.17M | ﹤0.01% |
64,329
-1,487
| -2% | -$60K |
|
5425
PUT
W.R. Berkley
WRB
$25.7B
| $2.17M | ﹤0.01% |
37,000
+5,100
| +16% | +$305K |
|
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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 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.