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 | |
|---|---|---|---|---|---|---|---|
|
AXON
676
PUT
Axon Enterprise
AXON
$33.6B
| $112M | 0.02% |
188,400
+52,200
| +38% | +$28.4M |
2013 Q2
46 quarters
|
|
677
CALL
Shell
SHEL
$274B
| $111M | 0.02% |
1,775,000
-502,300
| -22% | -$32.9M |
2022 Q1
11 quarters
|
|
678
CALL
Synopsys
SNPS
$93.9B
| $111M | 0.02% |
228,400
-13,300
| -6% | -$6.95M |
2016 Q2
34 quarters
|
|
679
CALL
W.W. Grainger
GWW
$60.3B
| $110M | 0.02% |
104,500
-51,200
| -33% | -$57.7M |
2013 Q2
46 quarters
|
|
680
PUT
Valero Energy
VLO
$117B
| $110M | 0.02% |
898,100
+226,800
| +34% | +$30.3M |
2013 Q2
46 quarters
|
|
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $110M | 0.02% |
830,762
+252,520
| +44% | +$34.5M |
2019 Q4
20 quarters
|
|
682
Ameren
AEE
$27.7B
| $110M | 0.02% |
1,233,034
-638,792
| -34% | -$57.2M |
2019 Q1
23 quarters
|
|
683
CALL
Rocket Lab Corp
RKLB
$47.3B
| $109M | 0.02% |
4,298,300
+2,059,300
| +92% | +$36.2M |
2021 Q3
13 quarters
|
|
|
684
PUT
Synopsys
SNPS
$93.9B
| $109M | 0.02% |
225,300
-66,400
| -23% | -$34.7M |
2017 Q3
29 quarters
|
|
685
CALL
Cadence Design Systems
CDNS
$96.8B
| $109M | 0.02% |
363,900
-90,200
| -20% | -$26.2M |
2013 Q2
46 quarters
|
|
686
Newmont
NEM
$122B
| $109M | 0.02% |
2,932,486
-1,797,995
| -38% | -$82M |
2013 Q2
46 quarters
|
|
687
Planet Fitness
PLNT
$3.2B
| $109M | 0.02% |
1,102,187
+919,456
| +503% | +$83.9M |
2023 Q3
5 quarters
|
|
688
CALL
McKesson
MCK
$105B
| $109M | 0.02% |
191,000
-22,100
| -10% | -$12.4M |
2013 Q2
46 quarters
|
|
689
PUT
DexCom
DXCM
$32.2B
| $109M | 0.02% |
1,395,900
+178,700
| +15% | +$13.2M |
2013 Q2
46 quarters
|
|
690
CALL
iShares US Real Estate ETF
IYR
$3.98B
| $108M | 0.02% |
1,165,500
+441,200
| +61% | +$43.5M |
2016 Q3
33 quarters
|
|
691
PUT
Northrop Grumman
NOC
$67.9B
| $108M | 0.02% |
231,000
-129,800
| -36% | -$65.3M |
2013 Q2
46 quarters
|
|
692
MACOM Technology Solutions
MTSI
$24.6B
| $108M | 0.02% |
834,093
+11,505
| +1% | +$1.45M |
2017 Q3
29 quarters
|
|
|
693
McKesson
MCK
$105B
| $108M | 0.02% |
189,455
+91,172
| +93% | +$51.1M |
2013 Q2
46 quarters
|
|
694
CALL
Akamai
AKAM
$15.7B
| $108M | 0.02% |
1,127,900
-268,500
| -19% | -$26.3M |
2013 Q2
46 quarters
|
|
|
COOP
695
DELISTED
Mr. Cooper
COOP
| $108M | 0.02% |
1,123,313
+144,058
| +15% | +$13.7M |
2021 Q1
15 quarters
|
|
696
Advanced Micro Devices
AMD
$1.03T
| $108M | 0.02% |
892,200
-329,021
| -27% | -$47.3M |
2019 Q1
23 quarters
|
|
697
Chewy
CHWY
$7.3B
| $108M | 0.02% |
3,212,897
+133,297
| +4% | +$4.15M |
2019 Q2
22 quarters
|
|
698
PUT
Marathon Digital Holdings
MARA
$4.34B
| $108M | 0.02% |
6,411,500
+1,653,500
| +35% | +$33.5M |
2020 Q3
17 quarters
|
|
699
PUT
Charter Communications
CHTR
$12.5B
| $107M | 0.02% |
313,500
-39,100
| -11% | -$14.1M |
2016 Q2
34 quarters
|
|
700
Chevron
CVX
$405B
| $107M | 0.02% |
740,507
+578,792
| +358% | +$88.6M |
2013 Q4
44 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.