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 | |
|---|---|---|---|---|---|---|---|
651
MoonLake Immunotherapeutics
MLTX
$971M
| $118M | 0.02% |
2,186,866
-136,105
| -6% | -$6.95M |
2020 Q4
16 quarters
|
|
652
NVR
NVR
$16B
| $118M | 0.02% |
+14,438
| New | +$131M |
2024 Q4
0 quarters
|
|
653
PUT
BP
BP
$115B
| $118M | 0.02% |
3,980,600
+1,721,000
| +76% | +$51.7M |
2016 Q2
34 quarters
|
|
654
CALL
United Rentals
URI
$67.3B
| $118M | 0.02% |
167,000
-44,500
| -21% | -$36.2M |
2013 Q2
46 quarters
|
|
655
PUT
Abercrombie & Fitch
ANF
$5.77B
| $117M | 0.02% |
784,300
-294,300
| -27% | -$43M |
2013 Q2
46 quarters
|
|
656
PUT
Equinix
EQIX
$101B
| $117M | 0.02% |
124,100
+103,000
| +488% | +$94.8M |
2013 Q2
46 quarters
|
|
657
SLB Ltd
SLB
$72.3B
| $117M | 0.02% |
3,048,558
+2,574,783
| +543% | +$108M |
2022 Q1
11 quarters
|
|
658
CALL
Expedia Group
EXPE
$31.8B
| $117M | 0.02% |
626,700
+7,600
| +1% | +$1.31M |
2013 Q2
46 quarters
|
|
659
PUT
Western Digital
WDC
$150B
| $116M | 0.02% |
2,584,084
+55,302
| +2% | +$2.78M |
2013 Q2
46 quarters
|
|
660
Ulta Beauty
ULTA
$23.2B
| $116M | 0.02% |
267,573
-87,256
| -25% | -$33.8M |
2013 Q2
46 quarters
|
|
|
NBIS
661
Nebius Group N.V.
NBIS
$66B
| $116M | 0.02% |
4,328,501
+3,840,291
| +787% | +$93.6M |
2016 Q3
33 quarters
|
|
662
PUT
Dick's Sporting Goods
DKS
$13.4B
| $115M | 0.02% |
504,500
-33,600
| -6% | -$7.05M |
2013 Q2
46 quarters
|
|
663
Brinker International
EAT
$8.46B
| $115M | 0.02% |
871,748
+245,013
| +39% | +$27.6M |
2021 Q1
15 quarters
|
|
664
Lumentum
LITE
$97.4B
| $115M | 0.02% |
1,372,735
+1,128,119
| +461% | +$87.9M |
2015 Q3
37 quarters
|
|
665
GameStop
GME
$12.5B
| $115M | 0.02% |
3,658,769
+1,258,226
| +52% | +$32.3M |
2021 Q4
12 quarters
|
|
|
AXON
666
CALL
Axon Enterprise
AXON
$33.6B
| $114M | 0.02% |
192,200
-1,000
| -0.5% | -$544K |
2013 Q2
46 quarters
|
|
667
Warner Bros
WBD
$77.6B
| $114M | 0.02% |
10,792,068
+4,247,424
| +65% | +$39.5M |
2024 Q3
1 quarter
|
|
|
B
668
PUT
Barrick Mining
B
$66.2B
| $114M | 0.02% |
7,358,100
+1,589,300
| +28% | +$28.9M |
2013 Q2
46 quarters
|
|
669
CALL
Albemarle
ALB
$12.3B
| $114M | 0.02% |
1,324,800
-160,200
| -11% | -$16M |
2013 Q2
46 quarters
|
|
670
T-Mobile US
TMUS
$176B
| $113M | 0.02% |
513,851
+106,405
| +26% | +$24.2M |
2016 Q1
35 quarters
|
|
671
CALL
Agnico Eagle Mines
AEM
$93B
| $113M | 0.02% |
1,448,724
+86,500
| +6% | +$7.13M |
2013 Q2
46 quarters
|
|
672
PUT
Abbott
ABT
$169B
| $113M | 0.02% |
1,001,100
-60,700
| -6% | -$7.01M |
2013 Q2
46 quarters
|
|
673
Ares Management
ARES
$26.7B
| $113M | 0.02% |
639,424
+524,319
| +456% | +$89.5M |
2018 Q3
25 quarters
|
|
|
674
PUT
Albemarle
ALB
$12.3B
| $113M | 0.02% |
1,311,700
-940,100
| -42% | -$93.6M |
2013 Q2
46 quarters
|
|
675
Lennox International
LII
$12.3B
| $112M | 0.02% |
184,624
+164,238
| +806% | +$103M |
2019 Q1
23 quarters
|
|
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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.