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 | |
|---|---|---|---|---|---|---|
5701
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $1.9M | ﹤0.01% |
28,315
+19,333
| +215% | +$1.31M |
|
5702
PUT
Progyny
PGNY
$2.02B
| $1.9M | ﹤0.01% |
110,100
+40,700
| +59% | +$632K |
|
|
PLYA
5703
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $1.9M | ﹤0.01% |
+150,100
| New | +$1.42M |
|
5704
BARK
BARK
$92.9M
| $1.9M | ﹤0.01% |
51,541
+41,058
| +392% | +$1.44M |
|
5705
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.9M | ﹤0.01% |
43,900
-13,800
| -24% | -$621K |
|
5706
Third Coast Bancshares
TCBX
$746M
| $1.9M | ﹤0.01% |
55,822
+35,870
| +180% | +$1.17M |
|
|
TGNA
5707
PUT
DELISTED
TEGNA Inc
TGNA
| $1.89M | ﹤0.01% |
103,600
+12,500
| +14% | +$219K |
|
|
EQIN
5708
Columbia U.S. Equity Income ETF
EQIN
$316M
| $1.89M | ﹤0.01% |
+42,706
| New | +$2M |
|
5709
PUT
Sundial Growers
SNDL
$338M
| $1.89M | ﹤0.01% |
1,058,000
+119,200
| +13% | +$234K |
|
5710
CALL
Century Communities
CCS
$1.97B
| $1.89M | ﹤0.01% |
25,800
+10,900
| +73% | +$971K |
|
5711
Limbach Holdings
LMB
$520M
| $1.89M | ﹤0.01% |
22,114
+5,846
| +36% | +$515K |
|
5712
CALL
Amcor
AMCR
$22.1B
| $1.89M | ﹤0.01% |
40,180
+25,760
| +179% | +$1.35M |
|
5713
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $1.89M | ﹤0.01% |
7,600
+1,500
| +25% | +$368K |
|
|
ALTR
5714
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.89M | ﹤0.01% |
17,300
+5,100
| +42% | +$526K |
|
5715
PUT
Bausch + Lomb
BLCO
$6.15B
| $1.89M | ﹤0.01% |
104,400
-1,900
| -2% | -$37.1K |
|
5716
State Street SPDR S&P Pharmaceuticals ETF
XPH
$546M
| $1.88M | ﹤0.01% |
43,813
+19,788
| +82% | +$900K |
|
5717
CALL
Camping World
CWH
$650M
| $1.88M | ﹤0.01% |
89,300
+28,000
| +46% | +$638K |
|
5718
PUT
Paysafe
PSFE
$341M
| $1.88M | ﹤0.01% |
110,080
+16,500
| +18% | +$334K |
|
5719
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.88M | ﹤0.01% |
31,200
+4,100
| +15% | +$261K |
|
5720
CALL
Masco
MAS
$14.5B
| $1.88M | ﹤0.01% |
25,900
-57,100
| -69% | -$4.57M |
|
5721
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.88M | ﹤0.01% |
+75,558
| New | +$1.95M |
|
5722
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $1.88M | ﹤0.01% |
37,529
-26,720
| -42% | -$1.36M |
|
5723
PUT
Icahn Enterprises
IEP
$4.66B
| $1.88M | ﹤0.01% |
216,400
-26,600
| -11% | -$322K |
|
5724
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
| $1.88M | ﹤0.01% |
33,771
+5,702
| +20% | +$326K |
|
5725
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.87M | ﹤0.01% |
15,400
-49,600
| -76% | -$6.48M |
|
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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.