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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Becton Dickinson
BDX
$48.2B
| $151M | 0.03% |
667,500
+480,900
| +258% | +$111M |
2013 Q2
46 quarters
|
|
527
Old National Bancorp
ONB
$9.55B
| $149M | 0.03% |
6,869,381
+4,315,534
| +169% | +$89.8M |
2018 Q4
24 quarters
|
|
528
Robinhood
HOOD
$101B
| $149M | 0.03% |
3,999,942
+3,887,754
| +3,465% | +$126M |
2021 Q4
12 quarters
|
|
529
CALL
Trade Desk
TTD
$5.65B
| $149M | 0.03% |
1,267,800
-150,000
| -11% | -$18.6M |
2017 Q2
30 quarters
|
|
530
CALL
AutoZone
AZO
$45.2B
| $148M | 0.03% |
46,300
-19,700
| -30% | -$62.4M |
2013 Q2
46 quarters
|
|
531
Dollar Tree
DLTR
$21B
| $148M | 0.03% |
1,975,623
-269,717
| -12% | -$18.5M |
2021 Q2
14 quarters
|
|
532
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $148M | 0.03% |
207,300
+6,400
| +3% | +$5.37M |
2013 Q2
46 quarters
|
|
533
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $147M | 0.03% |
5,906,500
-1,241,800
| -17% | -$29.1M |
2013 Q2
46 quarters
|
|
534
Trane Technologies
TT
$102B
| $147M | 0.03% |
397,062
-366,756
| -48% | -$146M |
2020 Q1
19 quarters
|
|
535
CALL
Linde
LIN
$221B
| $146M | 0.03% |
349,600
+57,900
| +20% | +$26.4M |
2018 Q4
24 quarters
|
|
536
Kenvue
KVUE
$33B
| $146M | 0.03% |
6,848,318
+3,450,253
| +102% | +$78.2M |
2023 Q2
6 quarters
|
|
537
PUT
Cameco
CCJ
$37.1B
| $146M | 0.03% |
2,834,100
+321,100
| +13% | +$17.5M |
2013 Q2
46 quarters
|
|
538
PUT
iShares China Large-Cap ETF
FXI
$3.96B
| $145M | 0.03% |
4,769,400
-5,547,700
| -54% | -$175M |
2016 Q3
33 quarters
|
|
539
Saia
SAIA
$9.34B
| $145M | 0.03% |
318,088
+201,597
| +173% | +$99.7M |
2020 Q1
19 quarters
|
|
540
Sherwin-Williams
SHW
$77.6B
| $145M | 0.03% |
425,212
-531,853
| -56% | -$199M |
2021 Q4
12 quarters
|
|
541
PUT
Reddit
RDDT
$28.4B
| $144M | 0.03% |
883,300
+70,600
| +9% | +$8.72M |
2024 Q1
3 quarters
|
|
542
PUT
Ford
F
$48.2B
| $144M | 0.03% |
14,581,900
+2,873,400
| +25% | +$30.6M |
2013 Q2
46 quarters
|
|
543
EPAM Systems
EPAM
$5.59B
| $144M | 0.02% |
614,269
+112,491
| +22% | +$25M |
2022 Q1
11 quarters
|
|
544
CALL
Celsius Holdings
CELH
$6.77B
| $143M | 0.02% |
5,440,300
+2,179,500
| +67% | +$64.6M |
2020 Q2
18 quarters
|
|
545
PUT
Verizon
VZ
$191B
| $143M | 0.02% |
3,580,800
-35,000
| -1% | -$1.48M |
2013 Q2
46 quarters
|
|
546
PUT
NextEra Energy
NEE
$160B
| $143M | 0.02% |
1,994,600
-843,900
| -30% | -$65.6M |
2013 Q2
46 quarters
|
|
547
CALL
Moderna
MRNA
$75.9B
| $143M | 0.02% |
3,427,600
+1,276,300
| +59% | +$61M |
2019 Q1
23 quarters
|
|
|
548
PUT
Moderna
MRNA
$75.9B
| $142M | 0.02% |
3,413,100
+896,300
| +36% | +$42.8M |
2019 Q1
23 quarters
|
|
549
PUT
Upstart Holdings
UPST
$2.22B
| $142M | 0.02% |
2,299,000
+569,000
| +33% | +$35.5M |
2021 Q1
15 quarters
|
|
550
Roper Technologies
ROP
$35B
| $141M | 0.02% |
270,960
+181,977
| +205% | +$99.9M |
2024 Q3
1 quarter
|
|
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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.