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 | |
|---|---|---|---|---|---|---|
|
OEFA
6601
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
| $1.21M | ﹤0.01% |
43,786
+17,874
| +69% | +$530K |
|
|
FFAI
6602
CALL
Faraday Future Intelligent Electric
FFAI
$12.5M
| $1.2M | ﹤0.01% |
3,306
+1,793
| +119% | +$476K |
|
6603
CALL
Kimco Realty
KIM
$16.3B
| $1.2M | ﹤0.01% |
51,400
-3,100
| -6% | -$75.1K |
|
6604
CALL
Immatics
IMTX
$1.26B
| $1.2M | ﹤0.01% |
169,200
+107,700
| +175% | +$925K |
|
6605
Real Brokerage
REAX
$608M
| $1.2M | ﹤0.01% |
261,295
+208,213
| +392% | +$1.09M |
|
|
CIO
6606
DELISTED
City Office REIT
CIO
| $1.2M | ﹤0.01% |
217,555
-68,929
| -24% | -$378K |
|
6607
CALL
OR Royalties Inc
OR
$6.54B
| $1.2M | ﹤0.01% |
66,300
+47,000
| +244% | +$914K |
|
6608
PUT
Medifast
MED
$129M
| $1.2M | ﹤0.01% |
68,100
+46,100
| +210% | +$855K |
|
|
HTO
6609
H2O America
HTO
$2.66B
| $1.2M | ﹤0.01% |
24,350
-22,359
| -48% | -$1.23M |
|
|
GOLD
6610
PUT
Gold.com Inc
GOLD
$1.32B
| $1.2M | ﹤0.01% |
43,700
+19,400
| +80% | +$658K |
|
6611
CALL
Alcon
ALC
$35.9B
| $1.2M | ﹤0.01% |
14,100
+1,700
| +14% | +$153K |
|
6612
PUT
Portland General Electric
POR
$5.9B
| $1.2M | ﹤0.01% |
27,400
-14,800
| -35% | -$689K |
|
6613
CALL
Phinia Inc
PHIN
$2.69B
| $1.19M | ﹤0.01% |
24,800
-16,300
| -40% | -$805K |
|
6614
WisdomTree True Developed International Fund
DOL
$850M
| $1.19M | ﹤0.01% |
24,115
+17,198
| +249% | +$884K |
|
|
SAFE
6615
CALL
Safehold
SAFE
$1.08B
| $1.19M | ﹤0.01% |
64,500
-8,500
| -12% | -$185K |
|
6616
RingCentral
RNG
$5.51B
| $1.19M | ﹤0.01% |
34,040
-151,440
| -82% | -$5.44M |
|
6617
CALL
Biomea Fusion
BMEA
$101M
| $1.19M | ﹤0.01% |
307,000
+71,700
| +30% | +$571K |
|
6618
PUT
Petco
WOOF
$842M
| $1.19M | ﹤0.01% |
312,400
-1,900
| -0.6% | -$8.59K |
|
6619
Fidelity Investment Grade Securitized ETF
FSEC
$4.66B
| $1.19M | ﹤0.01% |
27,998
+3,371
| +14% | +$145K |
|
6620
CALL
Merit Medical Systems
MMSI
$5.49B
| $1.19M | ﹤0.01% |
12,300
-14,100
| -53% | -$1.41M |
|
6621
PAR Technology
PAR
$797M
| $1.19M | ﹤0.01% |
16,370
+16,226
| +11,268% | +$1.11M |
|
6622
CALL
Aaon
AAON
$6.68B
| $1.19M | ﹤0.01% |
10,100
-8,400
| -45% | -$1.03M |
|
|
ALTM
6623
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.19M | ﹤0.01% |
231,540
-96,100
| -29% | -$491K |
|
6624
PUT
Natural Resource Partners
NRP
$1.39B
| $1.19M | ﹤0.01% |
10,700
-10,800
| -50% | -$1.11M |
|
6625
CALL
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.19M | ﹤0.01% |
42,500
+35,800
| +534% | +$1.05M |
|
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.