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 | |
|---|---|---|---|---|---|---|
6976
PUT
Array Technologies
ARRY
$748M
| $1M | ﹤0.01% |
165,800
+28,400
| +21% | +$181K |
|
6977
Columbia India Consumer ETF
INCO
$237M
| $1M | ﹤0.01% |
+15,541
| New | +$1.08M |
|
6978
CALL
Walker & Dunlop
WD
$1.42B
| $1M | ﹤0.01% |
10,300
-16,000
| -61% | -$1.73M |
|
6979
PUT
Calix
CALX
$2.5B
| $1M | ﹤0.01% |
28,700
-3,500
| -11% | -$123K |
|
6980
PUT
Dream Finders Homes
DFH
$1.42B
| $1M | ﹤0.01% |
43,000
+24,000
| +126% | +$734K |
|
6981
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
| $1,000K | ﹤0.01% |
+44,263
| New | +$1.01M |
|
6982
Ceco Environmental
CECO
$4.31B
| $1,000K | ﹤0.01% |
+33,074
| New | +$941K |
|
6983
PUT
Pliant Therapeutics
PLRX
$73.1M
| $1,000K | ﹤0.01% |
75,900
+16,800
| +28% | +$229K |
|
6984
Grid Dynamics Holdings
GDYN
$657M
| $1,000K | ﹤0.01% |
44,943
-510,025
| -92% | -$8.91M |
|
6985
CALL
AZZ Inc
AZZ
$4.42B
| $999K | ﹤0.01% |
12,200
+7,000
| +135% | +$593K |
|
6986
Omega Flex
OFLX
$285M
| $999K | ﹤0.01% |
23,806
+1,124
| +5% | +$54.7K |
|
6987
FuboTV Inc
FUBO
$309M
| $999K | ﹤0.01% |
66,069
-49,147
| -43% | -$901K |
|
6988
CALL
Voya Financial
VOYA
$8.97B
| $998K | ﹤0.01% |
14,500
-16,700
| -54% | -$1.31M |
|
|
WAR
6989
U.S. Global Technology and Aerospace & Defense ETF
WAR
$38.7M
| $998K | ﹤0.01% |
+50,350
| New | +$999K |
|
6990
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
| $997K | ﹤0.01% |
21,800
-100
| -0.5% | -$4.06K |
|
6991
PUT
Adient
ADNT
$1.54B
| $996K | ﹤0.01% |
57,800
+31,100
| +116% | +$622K |
|
6992
PUT
Ibotta
IBTA
$768M
| $996K | ﹤0.01% |
15,300
+9,900
| +183% | +$687K |
|
|
STR
6993
DELISTED
Sitio Royalties
STR
| $996K | ﹤0.01% |
51,912
-32,232
| -38% | -$720K |
|
6994
CALL
Cabot Corp
CBT
$4.44B
| $995K | ﹤0.01% |
10,900
-1,500
| -12% | -$161K |
|
6995
PUT
Vanguard Energy ETF
VDE
$10.9B
| $995K | ﹤0.01% |
8,200
+500
| +6% | +$63.7K |
|
6996
PUT
Kaspi.kz JSC
KSPI
$19.4B
| $994K | ﹤0.01% |
10,500
-600
| -5% | -$64.2K |
|
6997
VanEck Vietnam ETF
VNM
$496M
| $994K | ﹤0.01% |
86,624
+64,624
| +294% | +$771K |
|
6998
PUT
UDR
UDR
$12B
| $994K | ﹤0.01% |
22,900
-5,400
| -19% | -$239K |
|
6999
PUT
Candel Therapeutics
CADL
$985M
| $994K | ﹤0.01% |
114,500
+88,900
| +347% | +$525K |
|
7000
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $994K | ﹤0.01% |
8,600
-16,500
| -66% | -$1.93M |
|
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.