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 | |
|---|---|---|---|---|---|---|
6901
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $1.03M | ﹤0.01% |
10,486
+5,368
| +105% | +$556K |
|
6902
CPI Card Group
PMTS
$323M
| $1.03M | ﹤0.01% |
34,540
+26,264
| +317% | +$729K |
|
6903
CALL
Elbit Systems
ESLT
$35.5B
| $1.03M | ﹤0.01% |
4,000
-1,200
| -23% | -$281K |
|
6904
Eos Energy Enterprises
EOSE
$1.34B
| $1.03M | ﹤0.01% |
+212,399
| New | +$687K |
|
6905
Paysign
PAYS
$779M
| $1.03M | ﹤0.01% |
341,719
+303,245
| +788% | +$1.06M |
|
6906
PUT
McEwen Inc
MUX
$1.21B
| $1.03M | ﹤0.01% |
132,600
-67,200
| -34% | -$607K |
|
6907
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
| $1.03M | ﹤0.01% |
35,000
+8,000
| +30% | +$204K |
|
6908
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
| $1.03M | ﹤0.01% |
11,007
+1,101
| +11% | +$109K |
|
6909
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $1.03M | ﹤0.01% |
21,400
-49,900
| -70% | -$2.5M |
|
6910
PUT
Equinox Gold
EQX
$14.5B
| $1.03M | ﹤0.01% |
205,100
-38,600
| -16% | -$216K |
|
6911
PUT
Ashland
ASH
$3.37B
| $1.03M | ﹤0.01% |
14,400
-7,100
| -33% | -$568K |
|
6912
PUT
Dana Inc
DAN
$3.35B
| $1.03M | ﹤0.01% |
89,000
+83,400
| +1,489% | +$866K |
|
6913
CALL
Saic
SAIC
$5.48B
| $1.03M | ﹤0.01% |
9,200
-4,400
| -32% | -$580K |
|
6914
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $1.03M | ﹤0.01% |
+35,897
| New | +$1.04M |
|
6915
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $1.03M | ﹤0.01% |
11,387
-101
| -0.9% | -$9.26K |
|
6916
PUT
TFI International
TFII
$11.5B
| $1.03M | ﹤0.01% |
7,600
-5,300
| -41% | -$754K |
|
6917
CALL
Genpact
G
$6.17B
| $1.03M | ﹤0.01% |
23,900
-16,600
| -41% | -$701K |
|
6918
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.03M | ﹤0.01% |
10,800
-4,800
| -31% | -$455K |
|
6919
PUT
Sonoco
SON
$5.69B
| $1.03M | ﹤0.01% |
21,000
-2,200
| -9% | -$114K |
|
|
BDN
6920
PUT
Brandywine Realty Trust
BDN
$525M
| $1.02M | ﹤0.01% |
183,000
+154,500
| +542% | +$862K |
|
6921
CALL
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.02M | ﹤0.01% |
8,900
+1,100
| +14% | +$130K |
|
6922
CALL
BlackSky Technology
BKSY
$1.16B
| $1.02M | ﹤0.01% |
94,936
-1,248
| -1% | -$10.7K |
|
6923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.02M | ﹤0.01% |
+44,271
| New | +$1.06M |
|
6924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $1.02M | ﹤0.01% |
35,685
-3,378
| -9% | -$98K |
|
6925
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $1.02M | ﹤0.01% |
+24,291
| New | +$1.01M |
|
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.