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 | |
|---|---|---|---|---|---|---|
6026
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.63M | ﹤0.01% |
11,232
+6,482
| +136% | +$938K |
|
6027
Ardagh Metal Packaging
AMBP
$3.13B
| $1.62M | ﹤0.01% |
539,611
+355,264
| +193% | +$1.28M |
|
6028
Vivid Seats
SEAT
$78.7M
| $1.62M | ﹤0.01% |
17,538
-37,094
| -68% | -$2.77M |
|
|
BTC
6029
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
| $1.62M | ﹤0.01% |
38,747
+29,518
| +320% | +$1.09M |
|
|
PBPB
6030
DELISTED
Potbelly
PBPB
| $1.62M | ﹤0.01% |
172,194
+143,508
| +500% | +$1.3M |
|
6031
CALL
MDU Resources
MDU
$4.31B
| $1.62M | ﹤0.01% |
89,900
+11,021
| +14% | +$193K |
|
6032
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $1.62M | ﹤0.01% |
+79,742
| New | +$1.64M |
|
6033
CALL
Toro Company
TTC
$9.28B
| $1.62M | ﹤0.01% |
20,200
-19,300
| -49% | -$1.62M |
|
|
SEE
6034
PUT
DELISTED
Sealed Air
SEE
| $1.62M | ﹤0.01% |
47,800
+7,300
| +18% | +$260K |
|
6035
JPMorgan Inflation Managed Bond ETF
JCPI
$885M
| $1.62M | ﹤0.01% |
34,549
+7
| +0% | +$331 |
|
6036
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $1.62M | ﹤0.01% |
29,000
-20,400
| -41% | -$1.28M |
|
6037
NovoCure
NVCR
$2.12B
| $1.61M | ﹤0.01% |
54,145
+54,093
| +104,025% | +$1.14M |
|
6038
Wipro
WIT
$19.3B
| $1.61M | ﹤0.01% |
455,616
-965,162
| -68% | -$3.3M |
|
6039
Getty Images
GETY
$112M
| $1.61M | ﹤0.01% |
+746,412
| New | +$2.44M |
|
6040
Trinity Capital Inc
TRIN
$1.72B
| $1.61M | ﹤0.01% |
111,391
+109,762
| +6,738% | +$1.55M |
|
6041
Prospect Capital
PSEC
$1.13B
| $1.61M | ﹤0.01% |
373,780
+345,501
| +1,222% | +$1.66M |
|
|
MSTZ
6042
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$77.2M
| $1.61M | ﹤0.01% |
+57,290
| New | +$4.91M |
|
6043
PUT
STAAR Surgical
STAA
$1.24B
| $1.61M | ﹤0.01% |
66,200
-29,100
| -31% | -$831K |
|
6044
CALL
TFI International
TFII
$11.4B
| $1.61M | ﹤0.01% |
11,900
-51,200
| -81% | -$7.29M |
|
6045
CALL
Phillips Edison & Co
PECO
$5.13B
| $1.61M | ﹤0.01% |
42,900
-23,300
| -35% | -$888K |
|
6046
PUT
The RealReal
REAL
$1.43B
| $1.61M | ﹤0.01% |
147,000
+97,200
| +195% | +$517K |
|
6047
IQ MacKay ESG High Income ETF
IQHI
$114M
| $1.61M | ﹤0.01% |
61,634
-24,288
| -28% | -$649K |
|
6048
PUT
iRhythm Holdings
IRTC
$4.11B
| $1.61M | ﹤0.01% |
17,800
-16,800
| -49% | -$1.32M |
|
6049
American Century Multisector Income ETF
MUSI
$255M
| $1.6M | ﹤0.01% |
37,136
-10,918
| -23% | -$478K |
|
6050
PUT
Texas Capital Bancshares
TCBI
$4.27B
| $1.6M | ﹤0.01% |
20,500
-9,600
| -32% | -$778K |
|
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.