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 | |
|---|---|---|---|---|---|---|
6926
PUT
USA Compression Partners
USAC
$3.83B
| $1.02M | ﹤0.01% |
43,400
-133,500
| -75% | -$3.05M |
|
6927
CALL
Portillo's
PTLO
$352M
| $1.02M | ﹤0.01% |
108,700
-132,400
| -55% | -$1.51M |
|
|
MYCG
6928
State Street My2027 Corporate Bond ETF
MYCG
$37.5M
| $1.02M | ﹤0.01% |
+41,364
| New | +$1.03M |
|
6929
Stoke Therapeutics
STOK
$2.12B
| $1.02M | ﹤0.01% |
92,580
+85,630
| +1,232% | +$1.05M |
|
6930
Immunome
IMNM
$3.28B
| $1.02M | ﹤0.01% |
+95,866
| New | +$1.16M |
|
|
RGEF
6931
Rockefeller Global Equity ETF
RGEF
$824M
| $1.02M | ﹤0.01% |
+41,200
| New | +$1.04M |
|
6932
PUT
Liquidia Corp
LQDA
$6.72B
| $1.02M | ﹤0.01% |
86,500
-11,900
| -12% | -$130K |
|
6933
CALL
Prosperity Bancshares
PB
$8.86B
| $1.02M | ﹤0.01% |
13,500
+4,800
| +55% | +$371K |
|
6934
Bank First Corp
BFC
$1.71B
| $1.02M | ﹤0.01% |
10,264
+119
| +1% | +$11.8K |
|
6935
Philips
PHG
$26.9B
| $1.02M | ﹤0.01% |
43,417
+18,476
| +74% | +$477K |
|
|
NVEE
6936
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
53,966
-173,450
| -76% | -$3.8M |
|
6937
Capital City Bank Group
CCBG
$883M
| $1.02M | ﹤0.01% |
27,728
+1,614
| +6% | +$59.6K |
|
|
TBRG
6938
DELISTED
TruBridge
TBRG
| $1.02M | ﹤0.01% |
51,488
+18,777
| +57% | +$289K |
|
6939
Chemung Financial Corp
CHMG
$395M
| $1.01M | ﹤0.01% |
20,791
+7,617
| +58% | +$381K |
|
6940
CALL
Kingstone Companies
KINS
$288M
| $1.01M | ﹤0.01% |
66,800
+43,900
| +192% | +$557K |
|
6941
Absci
ABSI
$1.64B
| $1.01M | ﹤0.01% |
+387,031
| New | +$1.36M |
|
6942
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
| $1.01M | ﹤0.01% |
17,770
-20,173
| -53% | -$1.22M |
|
6943
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $1.01M | ﹤0.01% |
43,500
-16,000
| -27% | -$383K |
|
|
SHOE
6944
PUT
Shoe Station Group
SHOE
$426M
| $1.01M | ﹤0.01% |
30,600
-180,900
| -86% | -$6.55M |
|
6945
PUT
Sigma Lithium
SGML
$1.23B
| $1.01M | ﹤0.01% |
90,200
+62,000
| +220% | +$811K |
|
6946
PUT
Matsons
MATX
$6.58B
| $1.01M | ﹤0.01% |
7,500
-5,500
| -42% | -$801K |
|
6947
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
| $1.01M | ﹤0.01% |
+7,468
| New | +$1.06M |
|
6948
PUT
Huazhu Hotels Group
HTHT
$15B
| $1.01M | ﹤0.01% |
30,600
-19,800
| -39% | -$717K |
|
6949
CALL
Natural Gas Services Group
NGS
$464M
| $1.01M | ﹤0.01% |
37,700
+22,700
| +151% | +$533K |
|
6950
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
| $1.01M | ﹤0.01% |
16,474
+3,894
| +31% | +$252K |
|
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.