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 | |
|---|---|---|---|---|---|---|---|
626
CALL
GameStop
GME
$12.5B
| $123M | 0.02% |
3,909,900
-518,500
| -12% | -$13.3M |
2013 Q2
46 quarters
|
|
627
PUT
Zillow
Z
$6.16B
| $123M | 0.02% |
1,654,600
+395,400
| +31% | +$28.3M |
2015 Q3
37 quarters
|
|
628
Agilent Technologies
A
$47.3B
| $122M | 0.02% |
909,903
+682,837
| +301% | +$93.5M |
2013 Q2
46 quarters
|
|
629
PUT
Freeport-McMoran
FCX
$103B
| $122M | 0.02% |
3,209,200
+843,700
| +36% | +$37.7M |
2013 Q2
46 quarters
|
|
630
Albertsons Companies
ACI
$5.7B
| $122M | 0.02% |
6,204,775
+3,651,634
| +143% | +$69.2M |
2020 Q2
18 quarters
|
|
631
PUT
United States Oil Fund
USO
$1.98B
| $122M | 0.02% |
1,612,600
+894,700
| +125% | +$65.4M |
2014 Q1
43 quarters
|
|
632
PUT
Devon Energy
DVN
$52.4B
| $122M | 0.02% |
3,721,600
+1,689,700
| +83% | +$63.6M |
2013 Q2
46 quarters
|
|
633
Shift4
FOUR
$2.86B
| $122M | 0.02% |
1,171,967
+1,114,807
| +1,950% | +$111M |
2020 Q2
18 quarters
|
|
634
Northrop Grumman
NOC
$67.9B
| $121M | 0.02% |
258,721
-56,792
| -18% | -$28.6M |
2019 Q3
21 quarters
|
|
635
Crown Castle
CCI
$28.3B
| $121M | 0.02% |
+1,334,401
| New | +$140M |
2024 Q4
0 quarters
|
|
636
PUT
TJX Companies
TJX
$146B
| $121M | 0.02% |
1,002,200
+50,400
| +5% | +$6.02M |
2013 Q2
46 quarters
|
|
637
Live Nation Entertainment
LYV
$39.3B
| $121M | 0.02% |
934,869
+925,717
| +10,115% | +$117M |
2020 Q4
16 quarters
|
|
638
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $121M | 0.02% |
4,429,500
-1,783,500
| -29% | -$56.7M |
2017 Q2
30 quarters
|
|
639
KLA
KLAC
$270B
| $120M | 0.02% |
1,910,600
+1,604,370
| +524% | +$108M |
2016 Q2
34 quarters
|
|
640
Guidewire Software
GWRE
$12.5B
| $120M | 0.02% |
713,318
+332,870
| +87% | +$62.2M |
2019 Q4
20 quarters
|
|
641
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $120M | 0.02% |
168,600
+23,200
| +16% | +$19.5M |
2013 Q2
46 quarters
|
|
642
Hyatt Hotels
H
$15B
| $120M | 0.02% |
764,490
+27,525
| +4% | +$4.27M |
2020 Q2
18 quarters
|
|
643
Icon
ICLR
$12.5B
| $120M | 0.02% |
571,605
-8,444
| -1% | -$1.97M |
2022 Q3
9 quarters
|
|
644
D.R. Horton
DHI
$37.8B
| $120M | 0.02% |
855,687
+280,511
| +49% | +$46.9M |
2020 Q4
16 quarters
|
|
645
CALL
Analog Devices
ADI
$202B
| $120M | 0.02% |
563,100
+123,100
| +28% | +$27.2M |
2013 Q2
46 quarters
|
|
646
PUT
Dow Inc
DOW
$20.2B
| $119M | 0.02% |
2,972,000
+1,918,200
| +182% | +$89.5M |
2019 Q2
22 quarters
|
|
647
Paylocity
PCTY
$7.67B
| $119M | 0.02% |
597,851
+128,062
| +27% | +$24.5M |
2024 Q2
2 quarters
|
|
648
PUT
Atlassian
TEAM
$47.6B
| $119M | 0.02% |
489,500
+130,600
| +36% | +$29.9M |
2017 Q2
30 quarters
|
|
|
649
TJX Companies
TJX
$146B
| $119M | 0.02% |
983,430
+505,741
| +106% | +$60.4M |
2022 Q1
11 quarters
|
|
650
CALL
Union Pacific
UNP
$165B
| $119M | 0.02% |
520,800
-220,100
| -30% | -$52.1M |
2013 Q2
46 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.