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 | |
|---|---|---|---|---|---|---|
5776
PUT
Strategic Education
STRA
$1.84B
| $1.83M | ﹤0.01% |
19,600
+2,100
| +12% | +$196K |
|
5777
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
| $1.83M | ﹤0.01% |
65,836
+26,792
| +69% | +$806K |
|
5778
CALL
National Beverage
FIZZ
$3B
| $1.83M | ﹤0.01% |
42,900
+3,400
| +9% | +$159K |
|
5779
Petrobras
PBR
$119B
| $1.83M | ﹤0.01% |
142,197
-4,621,042
| -97% | -$64.5M |
|
5780
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.83M | ﹤0.01% |
65,600
+21,200
| +48% | +$580K |
|
5781
Rush Enterprises Class A
RUSHA
$8.49B
| $1.83M | ﹤0.01% |
33,363
+31,012
| +1,319% | +$1.77M |
|
5782
Triple Flag Precious Metals
TFPM
$6.74B
| $1.83M | ﹤0.01% |
121,524
+5,750
| +5% | +$95.2K |
|
|
TEN
5783
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.83M | ﹤0.01% |
105,400
-142,500
| -57% | -$2.97M |
|
5784
American Century Quality Diversified International ETF
QINT
$697M
| $1.83M | ﹤0.01% |
+38,209
| New | +$1.9M |
|
5785
CALL
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.83M | ﹤0.01% |
17,900
+5,700
| +47% | +$573K |
|
5786
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.83M | ﹤0.01% |
55,234
+21,296
| +63% | +$678K |
|
5787
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.83M | ﹤0.01% |
22,132
+19,711
| +814% | +$1.68M |
|
5788
Vanda Pharmaceuticals
VNDA
$337M
| $1.83M | ﹤0.01% |
381,085
+238,650
| +168% | +$1.15M |
|
5789
PUT
Simpson Manufacturing
SSD
$7.92B
| $1.82M | ﹤0.01% |
11,000
-5,100
| -32% | -$934K |
|
5790
American Coastal Insurance
ACIC
$447M
| $1.82M | ﹤0.01% |
135,487
+30,076
| +29% | +$376K |
|
5791
Cipher Digital
CIFR
$6.59B
| $1.82M | ﹤0.01% |
392,631
-176,434
| -31% | -$1M |
|
5792
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.82M | ﹤0.01% |
+33,770
| New | +$1.85M |
|
5793
MBIA
MBI
$246M
| $1.82M | ﹤0.01% |
+281,792
| New | +$1.45M |
|
5794
CALL
ProShares Ultra Financials
UYG
$832M
| $1.82M | ﹤0.01% |
21,300
+5,500
| +35% | +$474K |
|
|
LOVE
5795
PUT
LoveSac
LOVE
$249M
| $1.82M | ﹤0.01% |
76,900
+37,000
| +93% | +$1.11M |
|
|
MASI
5796
CALL
DELISTED
Masimo
MASI
| $1.82M | ﹤0.01% |
11,000
-18,800
| -63% | -$2.97M |
|
5797
CALL
Dave Inc
DAVE
$4.4B
| $1.82M | ﹤0.01% |
20,900
+8,000
| +62% | +$536K |
|
5798
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $1.82M | ﹤0.01% |
+69,321
| New | +$1.93M |
|
5799
CALL
Infosys
INFY
$48.7B
| $1.81M | ﹤0.01% |
82,800
+18,600
| +29% | +$416K |
|
5800
CALL
Option Care Health
OPCH
$3.5B
| $1.81M | ﹤0.01% |
78,200
+28,700
| +58% | +$725K |
|
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.