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 | |
|---|---|---|---|---|---|---|
6476
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $1.29M | ﹤0.01% |
37,711
-6,742
| -15% | -$246K |
|
6477
CALL
MYR Group
MYRG
$5.08B
| $1.29M | ﹤0.01% |
8,700
-3,400
| -28% | -$476K |
|
6478
PUT
Phreesia
PHR
$739M
| $1.29M | ﹤0.01% |
51,400
-58,100
| -53% | -$1.24M |
|
6479
CALL
Vitesse Energy
VTS
$708M
| $1.29M | ﹤0.01% |
51,693
-28,188
| -35% | -$736K |
|
6480
CALL
Global X Blockchain ETF
BKCH
$206M
| $1.29M | ﹤0.01% |
25,200
+22,900
| +996% | +$1.36M |
|
6481
Taysha Gene Therapies
TSHA
$2.1B
| $1.29M | ﹤0.01% |
745,205
-2,114,767
| -74% | -$4.39M |
|
6482
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.29M | ﹤0.01% |
47,712
-25,420
| -35% | -$727K |
|
6483
CALL
Green Brick Partners
GRBK
$3.07B
| $1.29M | ﹤0.01% |
22,800
+4,700
| +26% | +$334K |
|
|
GPGI
6484
PUT
GPGI Inc
GPGI
$3.79B
| $1.29M | ﹤0.01% |
101,016
-213,950
| -68% | -$2.71M |
|
6485
CALL
Compass Diversified
CODI
$872M
| $1.29M | ﹤0.01% |
55,700
-45,300
| -45% | -$1.02M |
|
6486
CALL
JFrog
FROG
$11.2B
| $1.29M | ﹤0.01% |
43,700
-127,400
| -74% | -$3.87M |
|
|
GSIG
6487
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.28M | ﹤0.01% |
27,425
+2,632
| +11% | +$124K |
|
6488
CALL
Equinox Gold
EQX
$14.8B
| $1.28M | ﹤0.01% |
255,600
+42,700
| +20% | +$239K |
|
6489
PUT
LiveRamp
RAMP
$2.29B
| $1.28M | ﹤0.01% |
42,200
-37,300
| -47% | -$1.04M |
|
6490
CALL
Fresenius Medical Care
FMS
$12.7B
| $1.28M | ﹤0.01% |
56,600
-15,900
| -22% | -$345K |
|
6491
iShares Select Dividend ETF
DVY
$24.1B
| $1.28M | ﹤0.01% |
9,759
+5,107
| +110% | +$696K |
|
6492
United Bankshares
UBSI
$6.5B
| $1.28M | ﹤0.01% |
34,118
-6,321
| -16% | -$249K |
|
|
TPC
6493
Tutor Perini Cor
TPC
$4.75B
| $1.28M | ﹤0.01% |
52,930
+47,503
| +875% | +$1.29M |
|
6494
CALL
SSR Mining
SSRM
$7.21B
| $1.28M | ﹤0.01% |
183,600
+37,200
| +25% | +$231K |
|
6495
PUT
Ginkgo Bioworks
DNA
$519M
| $1.28M | ﹤0.01% |
129,968
+67,290
| +107% | +$577K |
|
6496
South Plains Financial
SPFI
$833M
| $1.28M | ﹤0.01% |
36,700
+10,036
| +38% | +$364K |
|
6497
PUT
Cedar Fair
FUN
$1.73B
| $1.28M | ﹤0.01% |
26,460
-976
| -4% | -$42.8K |
|
|
SRG
6498
CALL
Seritage Growth Properties
SRG
$117M
| $1.27M | ﹤0.01% |
309,100
+112,800
| +57% | +$486K |
|
|
TMHC
6499
CALL
DELISTED
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
20,800
-2,700
| -11% | -$184K |
|
6500
PUT
Sociedad Química y Minera de Chile
SQM
$21.5B
| $1.27M | ﹤0.01% |
35,000
-24,800
| -41% | -$971K |
|
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.