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 | |
|---|---|---|---|---|---|---|
5976
CALL
Weibo
WB
$1.84B
| $1.66M | ﹤0.01% |
173,700
+31,000
| +22% | +$297K |
|
|
CAN
5977
CALL
Canaan Creative
CAN
$179M
| $1.66M | ﹤0.01% |
808,900
+550,100
| +213% | +$930K |
|
5978
PUT
Gates Industrial Corp
GTES
$6.64B
| $1.66M | ﹤0.01% |
80,600
+55,700
| +224% | +$1.12M |
|
5979
Franklin Short Duration US Government ETF
FTSD
$315M
| $1.66M | ﹤0.01% |
18,360
+8,671
| +89% | +$785K |
|
5980
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $1.66M | ﹤0.01% |
48,876
+17,862
| +58% | +$624K |
|
5981
Douglas Dynamics
PLOW
$961M
| $1.65M | ﹤0.01% |
70,026
-27,840
| -28% | -$705K |
|
5982
CALL
Birkenstock
BIRK
$5.97B
| $1.65M | ﹤0.01% |
29,200
-84,200
| -74% | -$4.27M |
|
5983
Mach Natural Resources
MNR
$2.1B
| $1.65M | ﹤0.01% |
96,240
-77,112
| -44% | -$1.24M |
|
5984
PUT
Rithm Capital
RITM
$5.8B
| $1.65M | ﹤0.01% |
152,600
+45,200
| +42% | +$490K |
|
5985
Replimune Group
REPL
$1.4B
| $1.65M | ﹤0.01% |
136,364
+585
| +0.4% | +$7.11K |
|
5986
PUT
Buckle
BKE
$2.23B
| $1.65M | ﹤0.01% |
32,500
+23,400
| +257% | +$1.11M |
|
5987
Schwab US REIT ETF
SCHH
$11.4B
| $1.65M | ﹤0.01% |
+78,398
| New | +$1.75M |
|
5988
Match Group
MTCH
$9.11B
| $1.65M | ﹤0.01% |
50,465
-2,861,576
| -98% | -$98.1M |
|
5989
Zillow
ZG
$8.42B
| $1.65M | ﹤0.01% |
23,290
-34,296
| -60% | -$2.36M |
|
5990
Photronics
PLAB
$1.81B
| $1.65M | ﹤0.01% |
69,978
-13,728
| -16% | -$336K |
|
5991
PUT
Grab
GRAB
$14.5B
| $1.65M | ﹤0.01% |
349,100
+94,700
| +37% | +$431K |
|
5992
CALL
Alignment Healthcare
ALHC
$2.65B
| $1.65M | ﹤0.01% |
+146,400
| New | +$1.71M |
|
5993
PUT
BorgWarner
BWA
$13.5B
| $1.65M | ﹤0.01% |
51,800
+7,800
| +18% | +$266K |
|
5994
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.6M
| $1.65M | ﹤0.01% |
21,593
-15,900
| -42% | -$1.35M |
|
5995
CALL
Hallador Energy
HNRG
$772M
| $1.65M | ﹤0.01% |
143,800
| – | – |
|
5996
Fidelity Emerging Markets Multifactor ETF
FDEM
$586M
| $1.64M | ﹤0.01% |
+65,144
| New | +$1.71M |
|
|
SILA
5997
CALL
DELISTED
Sila Realty Trust
SILA
| $1.64M | ﹤0.01% |
67,500
-7,500
| -10% | -$189K |
|
5998
Build-A-Bear
BBW
$496M
| $1.64M | ﹤0.01% |
35,644
-239,784
| -87% | -$9.32M |
|
5999
Navitas Semiconductor
NVTS
$3.35B
| $1.64M | ﹤0.01% |
459,642
+60,191
| +15% | +$167K |
|
|
ENLC
6000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | ﹤0.01% |
115,901
-397,912
| -77% | -$5.93M |
|
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.