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 | |
|---|---|---|---|---|---|---|
651
MoonLake Immunotherapeutics
MLTX
$1.41B
| $118M | 0.02% |
2,186,866
-136,105
| -6% | -$6.95M |
|
652
NVR
NVR
$17.1B
| $118M | 0.02% |
+14,438
| New | +$131M |
|
653
PUT
BP
BP
$111B
| $118M | 0.02% |
3,980,600
+1,721,000
| +76% | +$51.7M |
|
654
CALL
United Rentals
URI
$71.2B
| $118M | 0.02% |
167,000
-44,500
| -21% | -$36.2M |
|
655
PUT
Abercrombie & Fitch
ANF
$5.24B
| $117M | 0.02% |
784,300
-294,300
| -27% | -$43M |
|
656
PUT
Equinix
EQIX
$102B
| $117M | 0.02% |
124,100
+103,000
| +488% | +$94.8M |
|
657
SLB Ltd
SLB
$79.7B
| $117M | 0.02% |
3,048,558
+2,574,783
| +543% | +$108M |
|
658
CALL
Expedia Group
EXPE
$38.5B
| $117M | 0.02% |
626,700
+7,600
| +1% | +$1.31M |
|
659
PUT
Western Digital
WDC
$151B
| $116M | 0.02% |
2,584,084
+55,302
| +2% | +$2.78M |
|
660
Ulta Beauty
ULTA
$23.3B
| $116M | 0.02% |
267,573
-87,256
| -25% | -$33.8M |
|
|
NBIS
661
Nebius Group N.V.
NBIS
$49.1B
| $116M | 0.02% |
4,328,501
+3,840,291
| +787% | +$93.6M |
|
662
PUT
Dick's Sporting Goods
DKS
$18.4B
| $115M | 0.02% |
504,500
-33,600
| -6% | -$7.05M |
|
663
Brinker International
EAT
$9.49B
| $115M | 0.02% |
871,748
+245,013
| +39% | +$27.6M |
|
664
Lumentum
LITE
$63.8B
| $115M | 0.02% |
1,372,735
+1,128,119
| +461% | +$87.9M |
|
665
GameStop
GME
$8.44B
| $115M | 0.02% |
3,658,769
+1,258,226
| +52% | +$32.3M |
|
|
AXON
666
CALL
Axon Enterprise
AXON
$51.7B
| $114M | 0.02% |
192,200
-1,000
| -0.5% | -$544K |
|
667
Warner Bros
WBD
$67.9B
| $114M | 0.02% |
10,792,068
+4,247,424
| +65% | +$39.5M |
|
|
B
668
PUT
Barrick Mining
B
$67.2B
| $114M | 0.02% |
7,358,100
+1,589,300
| +28% | +$28.9M |
|
669
CALL
Albemarle
ALB
$15.3B
| $114M | 0.02% |
1,324,800
-160,200
| -11% | -$16M |
|
670
T-Mobile US
TMUS
$192B
| $113M | 0.02% |
513,851
+106,405
| +26% | +$24.2M |
|
671
CALL
Agnico Eagle Mines
AEM
$92B
| $113M | 0.02% |
1,448,724
+86,500
| +6% | +$7.13M |
|
672
PUT
Abbott
ABT
$190B
| $113M | 0.02% |
1,001,100
-60,700
| -6% | -$7.01M |
|
673
Ares Management
ARES
$32.3B
| $113M | 0.02% |
639,424
+524,319
| +456% | +$89.5M |
|
|
674
PUT
Albemarle
ALB
$15.3B
| $113M | 0.02% |
1,311,700
-940,100
| -42% | -$93.6M |
|
675
Lennox International
LII
$14.9B
| $112M | 0.02% |
184,624
+164,238
| +806% | +$103M |
|
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.