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 | |
|---|---|---|---|---|---|---|
5801
Franklin FTSE Brazil ETF
FLBR
$534M
| $1.81M | ﹤0.01% |
+128,079
| New | +$2.11M |
|
5802
CALL
Halozyme
HALO
$12.2B
| $1.81M | ﹤0.01% |
37,900
-1,700
| -4% | -$87.2K |
|
5803
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $1.81M | ﹤0.01% |
30,700
+16,500
| +116% | +$1.02M |
|
5804
PUT
TORM
TRMD
$3.17B
| $1.81M | ﹤0.01% |
92,900
+61,400
| +195% | +$1.5M |
|
5805
Fidus Investment
FDUS
$750M
| $1.81M | ﹤0.01% |
85,954
+82,667
| +2,515% | +$1.68M |
|
5806
Stoneridge
SRI
$208M
| $1.81M | ﹤0.01% |
287,963
+178,546
| +163% | +$1.37M |
|
5807
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.6M
| $1.8M | ﹤0.01% |
23,653
+10,580
| +81% | +$896K |
|
5808
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $1.8M | ﹤0.01% |
44,184
+30,306
| +218% | +$1.27M |
|
5809
PUT
Zai Lab
ZLAB
$3B
| $1.8M | ﹤0.01% |
68,800
-3,500
| -5% | -$97.2K |
|
5810
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $1.8M | ﹤0.01% |
4,800
+3,400
| +243% | +$1.23M |
|
5811
PUT
Energy Fuels
UUUU
$3.71B
| $1.8M | ﹤0.01% |
351,200
+229,700
| +189% | +$1.42M |
|
5812
PUT
Telephone and Data Systems
TDS
$3.99B
| $1.8M | ﹤0.01% |
52,800
+1,000
| +2% | +$30.4K |
|
5813
CALL
Cheniere Energy
CQP
$32.8B
| $1.8M | ﹤0.01% |
33,900
-7,800
| -19% | -$408K |
|
|
ACRE
5814
Ares Commercial Real Estate
ACRE
$261M
| $1.8M | ﹤0.01% |
305,656
+190,437
| +165% | +$1.28M |
|
5815
LKQ Corp
LKQ
$6.54B
| $1.8M | ﹤0.01% |
48,976
-636,691
| -93% | -$24.3M |
|
5816
CALL
Henry Schein
HSIC
$9.95B
| $1.8M | ﹤0.01% |
26,000
-17,500
| -40% | -$1.26M |
|
5817
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.8M | ﹤0.01% |
44,597
+36,972
| +485% | +$1.53M |
|
5818
CALL
Granite Construction
GVA
$5.6B
| $1.8M | ﹤0.01% |
20,500
-31,500
| -61% | -$2.84M |
|
5819
CALL
Energizer
ENR
$1.49B
| $1.8M | ﹤0.01% |
51,500
-1,500
| -3% | -$51.9K |
|
5820
CALL
Malibu Boats
MBUU
$582M
| $1.8M | ﹤0.01% |
47,800
+300
| +0.6% | +$12.4K |
|
5821
Lindblad Expeditions
LIND
$2.08B
| $1.8M | ﹤0.01% |
151,357
-179,594
| -54% | -$2.06M |
|
5822
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $1.79M | ﹤0.01% |
10,823
+8,817
| +440% | +$1.45M |
|
5823
Allient
ALNT
$1.73B
| $1.79M | ﹤0.01% |
73,880
+5,769
| +8% | +$127K |
|
5824
PUT
Beazer Homes USA
BZH
$885M
| $1.79M | ﹤0.01% |
65,300
-20,900
| -24% | -$667K |
|
5825
CALL
SiteOne Landscape Supply
SITE
$4.28B
| $1.79M | ﹤0.01% |
13,600
-2,800
| -17% | -$404K |
|
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.