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 | |
|---|---|---|---|---|---|---|
6676
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.16M | ﹤0.01% |
+32,936
| New | +$1.2M |
|
6677
CALL
Cousins Properties
CUZ
$4.83B
| $1.16M | ﹤0.01% |
37,900
-1,100
| -3% | -$33.7K |
|
6678
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.16M | ﹤0.01% |
23,151
-24,463
| -51% | -$1.24M |
|
|
AVR
6679
Anteris Technologies
AVR
$958M
| $1.16M | ﹤0.01% |
+207,920
| New | +$1.16M |
|
6680
Invesco Financial Preferred ETF
PGF
$664M
| $1.16M | ﹤0.01% |
79,705
+14,663
| +23% | +$223K |
|
6681
Manitowoc
MTW
$692M
| $1.16M | ﹤0.01% |
126,906
-75,266
| -37% | -$743K |
|
|
ACH
6682
CALL
Accendra Health
ACH
$102M
| $1.16M | ﹤0.01% |
88,600
+42,500
| +92% | +$567K |
|
6683
Assured Guaranty
AGO
$3.31B
| $1.16M | ﹤0.01% |
12,861
-48,518
| -79% | -$4.25M |
|
6684
First Trust Municipal High Income ETF
FMHI
$1B
| $1.16M | ﹤0.01% |
23,946
+13,907
| +139% | +$679K |
|
|
KALV
6685
DELISTED
KalVista Pharmaceuticals
KALV
| $1.16M | ﹤0.01% |
136,493
+9,244
| +7% | +$95.7K |
|
6686
CALL
Microvast
MVST
$308M
| $1.16M | ﹤0.01% |
558,400
+485,900
| +670% | +$360K |
|
6687
Direxion Daily Regional Banks Bull 3X ETF
DPST
$357M
| $1.16M | ﹤0.01% |
10,522
-75,543
| -88% | -$9.4M |
|
6688
Rogers Communications
RCI
$19.7B
| $1.16M | ﹤0.01% |
37,604
+26,067
| +226% | +$931K |
|
6689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.15M | ﹤0.01% |
9,246
+4,608
| +99% | +$595K |
|
6690
CALL
Fortune Brands Innovations
FBIN
$5.55B
| $1.15M | ﹤0.01% |
16,900
-20,700
| -55% | -$1.66M |
|
6691
PUT
G-III Apparel Group
GIII
$1.44B
| $1.15M | ﹤0.01% |
35,400
-12,000
| -25% | -$377K |
|
|
HDUS
6692
Hartford Disciplined US Equity ETF
HDUS
$211M
| $1.15M | ﹤0.01% |
+20,439
| New | +$1.17M |
|
|
INN
6693
Summit Hotel Properties
INN
$663M
| $1.15M | ﹤0.01% |
168,509
+138,636
| +464% | +$911K |
|
6694
LSB Industries
LXU
$747M
| $1.15M | ﹤0.01% |
151,803
-87,307
| -37% | -$750K |
|
6695
CALL
Nordson
NDSN
$17.3B
| $1.15M | ﹤0.01% |
5,500
-7,100
| -56% | -$1.75M |
|
|
GMS
6696
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
13,565
-27,758
| -67% | -$2.61M |
|
6697
CALL
Vaalco Energy
EGY
$624M
| $1.15M | ﹤0.01% |
263,300
-95,900
| -27% | -$510K |
|
6698
CALL
Ardelyx
ARDX
$1.04B
| $1.15M | ﹤0.01% |
226,900
-113,900
| -33% | -$629K |
|
6699
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.15M | ﹤0.01% |
12,800
+9,500
| +288% | +$876K |
|
|
SMC
6700
Summit Midstream
SMC
$477M
| $1.15M | ﹤0.01% |
30,407
+9,761
| +47% | +$351K |
|
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.