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 | |
|---|---|---|---|---|---|---|
5926
CALL
Leggett & Platt
LEG
$1.32B
| $1.7M | ﹤0.01% |
177,000
-93,200
| -34% | -$1.12M |
|
5927
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $1.7M | ﹤0.01% |
+64,936
| New | +$1.77M |
|
5928
CALL
DXC Technology
DXC
$1.73B
| $1.7M | ﹤0.01% |
85,000
-13,700
| -14% | -$289K |
|
5929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $1.7M | ﹤0.01% |
16,265
+4,245
| +35% | +$455K |
|
5930
Atlas Energy Solutions
AESI
$1.63B
| $1.7M | ﹤0.01% |
76,477
+46,637
| +156% | +$1.01M |
|
5931
PUT
LCI Industries
LCII
$2.62B
| $1.7M | ﹤0.01% |
16,400
+3,000
| +22% | +$346K |
|
5932
Gentherm
THRM
$1.28B
| $1.69M | ﹤0.01% |
42,438
+909
| +2% | +$38.1K |
|
5933
CALL
Amplitude
AMPL
$1.6B
| $1.69M | ﹤0.01% |
160,500
+51,200
| +47% | +$512K |
|
5934
Perimeter Solutions
PRM
$4.98B
| $1.69M | ﹤0.01% |
132,355
-346,102
| -72% | -$4.52M |
|
5935
PUT
Bloomin' Brands
BLMN
$908M
| $1.69M | ﹤0.01% |
138,300
+68,200
| +97% | +$978K |
|
5936
Jakks Pacific
JAKK
$291M
| $1.69M | ﹤0.01% |
59,971
+29,289
| +95% | +$803K |
|
5937
PUT
ProShares Ether Strategy ETF
EETH
$60.3M
| $1.69M | ﹤0.01% |
25,700
+3,300
| +15% | +$203K |
|
5938
CALL
Spire Global
SPIR
$557M
| $1.69M | ﹤0.01% |
119,800
+43,600
| +57% | +$532K |
|
5939
Artesian Resources
ARTNA
$365M
| $1.69M | ﹤0.01% |
53,305
+19,152
| +56% | +$656K |
|
5940
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.69M | ﹤0.01% |
43,200
+32,600
| +308% | +$1.49M |
|
5941
Schwab International Equity ETF
SCHF
$68.9B
| $1.68M | ﹤0.01% |
91,052
-111,882
| -55% | -$2.18M |
|
|
5942
PUT
Atlas Energy Solutions
AESI
$1.63B
| $1.68M | ﹤0.01% |
75,900
-46,800
| -38% | -$1.01M |
|
5943
PUT
Vitesse Energy
VTS
$708M
| $1.68M | ﹤0.01% |
67,319
-3,800
| -5% | -$99.3K |
|
5944
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $1.68M | ﹤0.01% |
34,800
-7,400
| -18% | -$370K |
|
5945
CALL
Ryan Specialty Holdings
RYAN
$10.8B
| $1.68M | ﹤0.01% |
26,200
-6,300
| -19% | -$439K |
|
5946
CALL
Xerox
XRX
$374M
| $1.68M | ﹤0.01% |
199,200
-287,100
| -59% | -$2.65M |
|
5947
PUT
Intapp
INTA
$3.07B
| $1.68M | ﹤0.01% |
26,200
+13,300
| +103% | +$763K |
|
5948
CALL
Syndax Pharmaceuticals
SNDX
$1.85B
| $1.68M | ﹤0.01% |
126,900
+88,900
| +234% | +$1.52M |
|
5949
MasterBrand
MBC
$1.91B
| $1.68M | ﹤0.01% |
114,822
+47,819
| +71% | +$815K |
|
5950
PUT
Trex
TREX
$4.92B
| $1.68M | ﹤0.01% |
24,300
-6,300
| -21% | -$444K |
|
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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.