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 | |
|---|---|---|---|---|---|---|
526
PUT
Becton Dickinson
BDX
$49.4B
| $151M | 0.03% |
667,500
+480,900
| +258% | +$111M |
|
527
Old National Bancorp
ONB
$10.3B
| $149M | 0.03% |
6,869,381
+4,315,534
| +169% | +$89.8M |
|
528
Robinhood
HOOD
$84.9B
| $149M | 0.03% |
3,999,942
+3,887,754
| +3,465% | +$126M |
|
529
CALL
Trade Desk
TTD
$6.37B
| $149M | 0.03% |
1,267,800
-150,000
| -11% | -$18.6M |
|
530
CALL
AutoZone
AZO
$49.7B
| $148M | 0.03% |
46,300
-19,700
| -30% | -$62.4M |
|
531
Dollar Tree
DLTR
$24.6B
| $148M | 0.03% |
1,975,623
-269,717
| -12% | -$18.5M |
|
532
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $148M | 0.03% |
207,300
+6,400
| +3% | +$5.37M |
|
533
PUT
Carnival Corporation Ltd
CCL
$38B
| $147M | 0.03% |
5,906,500
-1,241,800
| -17% | -$29.1M |
|
534
Trane Technologies
TT
$106B
| $147M | 0.03% |
397,062
-366,756
| -48% | -$146M |
|
535
CALL
Linde
LIN
$226B
| $146M | 0.03% |
349,600
+57,900
| +20% | +$26.4M |
|
536
Kenvue
KVUE
$36.6B
| $146M | 0.03% |
6,848,318
+3,450,253
| +102% | +$78.2M |
|
537
PUT
Cameco
CCJ
$43B
| $146M | 0.03% |
2,834,100
+321,100
| +13% | +$17.5M |
|
538
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $145M | 0.03% |
4,769,400
-5,547,700
| -54% | -$175M |
|
539
Saia
SAIA
$9.52B
| $145M | 0.03% |
318,088
+201,597
| +173% | +$99.7M |
|
540
Sherwin-Williams
SHW
$88.5B
| $145M | 0.03% |
425,212
-531,853
| -56% | -$199M |
|
541
PUT
Reddit
RDDT
$30.1B
| $144M | 0.03% |
883,300
+70,600
| +9% | +$8.72M |
|
542
PUT
Ford
F
$55.7B
| $144M | 0.03% |
14,581,900
+2,873,400
| +25% | +$30.6M |
|
543
EPAM Systems
EPAM
$5.15B
| $144M | 0.02% |
614,269
+112,491
| +22% | +$25M |
|
544
CALL
Celsius Holdings
CELH
$7.11B
| $143M | 0.02% |
5,440,300
+2,179,500
| +67% | +$64.6M |
|
545
PUT
Verizon
VZ
$196B
| $143M | 0.02% |
3,580,800
-35,000
| -1% | -$1.48M |
|
546
PUT
NextEra Energy
NEE
$179B
| $143M | 0.02% |
1,994,600
-843,900
| -30% | -$65.6M |
|
547
CALL
Moderna
MRNA
$24.2B
| $143M | 0.02% |
3,427,600
+1,276,300
| +59% | +$61M |
|
|
548
PUT
Moderna
MRNA
$24.2B
| $142M | 0.02% |
3,413,100
+896,300
| +36% | +$42.8M |
|
549
PUT
Upstart Holdings
UPST
$2.91B
| $142M | 0.02% |
2,299,000
+569,000
| +33% | +$35.5M |
|
550
Roper Technologies
ROP
$39.5B
| $141M | 0.02% |
270,960
+181,977
| +205% | +$99.9M |
|
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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.