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 | |
|---|---|---|---|---|---|---|
6651
PUT
International Seaways
INSW
$4.94B
| $1.18M | ﹤0.01% |
32,700
+5,000
| +18% | +$213K |
|
6652
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $1.18M | ﹤0.01% |
50,110
+9,227
| +23% | +$233K |
|
6653
CALL
Compass Minerals
CMP
$1.08B
| $1.17M | ﹤0.01% |
104,400
+3,200
| +3% | +$41.8K |
|
|
EVLU
6654
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
| $1.17M | ﹤0.01% |
48,023
+1,985
| +4% | +$50.6K |
|
6655
Evolv Technologies
EVLV
$1.02B
| $1.17M | ﹤0.01% |
297,171
+12,505
| +4% | +$43.9K |
|
|
DFTX
6656
CALL
Definium Therapeutics
DFTX
$6.16B
| $1.17M | ﹤0.01% |
168,600
+51,100
| +43% | +$352K |
|
6657
Fidelity Tactical Bond ETF
FTBD
$39M
| $1.17M | ﹤0.01% |
24,402
+16,155
| +196% | +$794K |
|
|
CALY
6658
CALL
Callaway Golf Company
CALY
$2.88B
| $1.17M | ﹤0.01% |
149,200
+12,300
| +9% | +$112K |
|
6659
CALL
Bentley Systems
BSY
$10.9B
| $1.17M | ﹤0.01% |
25,100
-35,600
| -59% | -$1.74M |
|
6660
WisdomTree US Multifactor Fund
USMF
$288M
| $1.17M | ﹤0.01% |
+23,588
| New | +$1.19M |
|
6661
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $1.17M | ﹤0.01% |
32,000
-33,033
| -51% | -$1.11M |
|
6662
Editas Medicine
EDIT
$499M
| $1.17M | ﹤0.01% |
922,016
+572,766
| +164% | +$1.46M |
|
6663
DigitalOcean
DOCN
$13.7B
| $1.17M | ﹤0.01% |
34,367
-145,230
| -81% | -$5.7M |
|
6664
Children's Place
PLCE
$55.1M
| $1.17M | ﹤0.01% |
+111,643
| New | +$1.47M |
|
6665
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.17M | ﹤0.01% |
4,700
+1,200
| +34% | +$294K |
|
6666
PUT
Kennametal
KMT
$2.33B
| $1.17M | ﹤0.01% |
48,600
-6,500
| -12% | -$173K |
|
6667
CALL
Badger Meter
BMI
$3.8B
| $1.17M | ﹤0.01% |
5,500
-1,300
| -19% | -$283K |
|
6668
PUT
BioCryst Pharmaceuticals
BCRX
$2.57B
| $1.17M | ﹤0.01% |
155,000
+13,400
| +9% | +$102K |
|
6669
PUT
Lifestance Health
LFST
$4.9B
| $1.17M | ﹤0.01% |
158,100
-14,900
| -9% | -$107K |
|
6670
PUT
Azenta
AZTA
$1.56B
| $1.17M | ﹤0.01% |
23,300
-17,800
| -43% | -$810K |
|
6671
PUT
Henry Schein
HSIC
$9.95B
| $1.16M | ﹤0.01% |
16,800
+1,100
| +7% | +$79K |
|
|
BRDG
6672
DELISTED
Bridge Investment Group
BRDG
| $1.16M | ﹤0.01% |
138,368
-90,827
| -40% | -$893K |
|
6673
Park-Ohio Holdings
PKOH
$670M
| $1.16M | ﹤0.01% |
44,243
+22,619
| +105% | +$681K |
|
6674
CALL
Zillow
ZG
$8.42B
| $1.16M | ﹤0.01% |
16,400
-39,100
| -70% | -$2.7M |
|
6675
PUT
Malibu Boats
MBUU
$582M
| $1.16M | ﹤0.01% |
30,900
+10,400
| +51% | +$431K |
|
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.