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 | |
|---|---|---|---|---|---|---|
|
AXIA
6101
DELISTED
AXIA Energia
AXIA
| $1.56M | ﹤0.01% |
345,212
+313,573
| +991% | +$1.57M |
|
6102
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.56M | ﹤0.01% |
6,500
-2,300
| -26% | -$566K |
|
6103
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.56M | ﹤0.01% |
+65,426
| New | +$1.58M |
|
6104
CALL
Teucrium Corn Fund
CORN
$171M
| $1.56M | ﹤0.01% |
83,200
+29,200
| +54% | +$530K |
|
6105
PUT
Compass
COMP
$9.83B
| $1.56M | ﹤0.01% |
266,900
+207,700
| +351% | +$1.32M |
|
6106
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.7M
| $1.56M | ﹤0.01% |
+31,080
| New | +$1.56M |
|
|
SMCX
6107
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$226M
| $1.56M | ﹤0.01% |
19,855
+19,560
| +6,631% | +$3.69M |
|
6108
CALL
Remitly
RELY
$5.3B
| $1.56M | ﹤0.01% |
69,100
-81,200
| -54% | -$1.49M |
|
6109
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56M | ﹤0.01% |
23,600
+15,200
| +181% | +$1.03M |
|
6110
PUT
ONE Gas
OGS
$5.12B
| $1.56M | ﹤0.01% |
22,500
+21,200
| +1,631% | +$1.55M |
|
6111
Carriage Services
CSV
$547M
| $1.56M | ﹤0.01% |
39,086
-21,834
| -36% | -$805K |
|
6112
PUT
United Microelectronic
UMC
$45.4B
| $1.56M | ﹤0.01% |
239,800
+167,000
| +229% | +$1.2M |
|
6113
Cooper-Standard Automotive
CPS
$506M
| $1.56M | ﹤0.01% |
114,740
+80,867
| +239% | +$1.16M |
|
6114
PUT
Protolabs
PRLB
$1.96B
| $1.56M | ﹤0.01% |
39,800
+21,200
| +114% | +$762K |
|
6115
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.56M | ﹤0.01% |
25,500
-25,300
| -50% | -$1.54M |
|
6116
PUT
Vishay Intertechnology
VSH
$4.9B
| $1.56M | ﹤0.01% |
91,800
+70,500
| +331% | +$1.24M |
|
6117
Capital Group Core Balanced ETF
CGBL
$7.52B
| $1.55M | ﹤0.01% |
+49,710
| New | +$1.57M |
|
6118
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $1.55M | ﹤0.01% |
95,700
-76,600
| -44% | -$1.23M |
|
6119
OmniAb
OABI
$609M
| $1.55M | ﹤0.01% |
437,970
+163,115
| +59% | +$645K |
|
6120
CALL
Perrigo
PRGO
$1.94B
| $1.55M | ﹤0.01% |
60,300
-12,400
| -17% | -$326K |
|
6121
TechTarget
TTGT
$276M
| $1.55M | ﹤0.01% |
+78,137
| New | +$2.06M |
|
|
AZPN
6122
PUT
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | ﹤0.01% |
6,200
-500
| -7% | -$122K |
|
6123
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.7M
| $1.55M | ﹤0.01% |
106,200
+90,200
| +564% | +$1.49M |
|
6124
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.55M | ﹤0.01% |
22,000
+3,100
| +16% | +$229K |
|
6125
CALL
STAG Industrial
STAG
$7.02B
| $1.55M | ﹤0.01% |
45,700
+3,500
| +8% | +$128K |
|
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.