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 | |
|---|---|---|---|---|---|---|---|
576
PUT
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $134M | 0.02% |
2,420,100
+431,000
| +22% | +$24.6M |
2016 Q3
33 quarters
|
|
577
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $134M | 0.02% |
4,903,487
+4,849,224
| +8,937% | +$154M |
2018 Q2
26 quarters
|
|
578
CALL
Digital Realty Trust
DLR
$66.2B
| $134M | 0.02% |
754,700
+263,200
| +54% | +$46.7M |
2013 Q2
46 quarters
|
|
579
CALL
CAVA Group
CAVA
$6.36B
| $134M | 0.02% |
1,186,400
-79,700
| -6% | -$10.6M |
2023 Q2
6 quarters
|
|
580
CALL
e.l.f. Beauty
ELF
$6.18B
| $133M | 0.02% |
1,060,900
+297,200
| +39% | +$35.6M |
2020 Q2
18 quarters
|
|
581
Adobe
ADBE
$94.5B
| $133M | 0.02% |
298,556
-512,475
| -63% | -$254M |
2013 Q2
46 quarters
|
|
582
PUT
Domino's
DPZ
$9.85B
| $133M | 0.02% |
316,200
+9,300
| +3% | +$4.06M |
2013 Q2
46 quarters
|
|
583
Lamb Weston
LW
$5.99B
| $133M | 0.02% |
1,985,274
+1,012,468
| +104% | +$75.5M |
2020 Q3
17 quarters
|
|
584
ExxonMobil
XOM
$674B
| $133M | 0.02% |
1,232,858
+370,063
| +43% | +$43.3M |
2014 Q2
42 quarters
|
|
585
CALL
Newmont
NEM
$122B
| $132M | 0.02% |
3,559,900
+729,700
| +26% | +$33.3M |
2013 Q2
46 quarters
|
|
586
CALL
Atlassian
TEAM
$47.6B
| $132M | 0.02% |
544,200
-91,500
| -14% | -$21M |
2017 Q4
28 quarters
|
|
587
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $132M | 0.02% |
1,239,500
-1,519,700
| -55% | -$166M |
2016 Q3
33 quarters
|
|
588
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $132M | 0.02% |
5,306,600
-3,561,200
| -40% | -$83.3M |
2013 Q2
46 quarters
|
|
589
PUT
Fortinet
FTNT
$133B
| $132M | 0.02% |
1,399,000
+379,300
| +37% | +$33.7M |
2013 Q2
46 quarters
|
|
590
CALL
EOG Resources
EOG
$74.2B
| $131M | 0.02% |
1,072,700
-243,400
| -18% | -$31.1M |
2013 Q2
46 quarters
|
|
591
CALL
Progressive
PGR
$122B
| $131M | 0.02% |
548,500
+215,400
| +65% | +$54.2M |
2013 Q2
46 quarters
|
|
592
Meritage Homes
MTH
$4.16B
| $131M | 0.02% |
1,706,488
+53,166
| +3% | +$4.85M |
2013 Q2
46 quarters
|
|
593
Philip Morris
PM
$292B
| $131M | 0.02% |
1,087,808
-1,815,388
| -63% | -$229M |
2013 Q2
46 quarters
|
|
594
Alcon
ALC
$30.8B
| $131M | 0.02% |
+1,542,191
| New | +$139M |
2024 Q4
0 quarters
|
|
595
CALL
BP
BP
$115B
| $131M | 0.02% |
4,415,000
+1,634,100
| +59% | +$49.1M |
2016 Q2
34 quarters
|
|
|
X
596
PUT
DELISTED
US Steel
X
| $130M | 0.02% |
3,838,900
+1,441,500
| +60% | +$53.2M |
2013 Q2
46 quarters
|
|
597
Pultegroup
PHM
$22B
| $130M | 0.02% |
+1,195,561
| New | +$155M |
2024 Q4
0 quarters
|
|
598
CALL
Roblox
RBLX
$31.5B
| $129M | 0.02% |
2,234,200
-1,576,000
| -41% | -$79.3M |
2021 Q1
15 quarters
|
|
599
PUT
Accenture
ACN
$122B
| $129M | 0.02% |
366,600
+82,500
| +29% | +$29.7M |
2013 Q2
46 quarters
|
|
600
CALL
Upstart Holdings
UPST
$2.22B
| $129M | 0.02% |
2,094,000
+467,200
| +29% | +$29.1M |
2021 Q1
15 quarters
|
|
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'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.