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 | |
|---|---|---|---|---|---|---|
7101
W&T Offshore
WTI
$595M
| $944K | ﹤0.01% |
568,946
-891,733
| -61% | -$1.78M |
|
7102
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $944K | ﹤0.01% |
31,441
+21,529
| +217% | +$675K |
|
|
PRA
7103
PUT
DELISTED
ProAssurance
PRA
| $943K | ﹤0.01% |
59,300
+54,900
| +1,248% | +$873K |
|
|
HDV
7104
PUT
iShares Core High Dividend ETF
HDV
$15.4B
| $943K | ﹤0.01% |
42,000
-24,500
| -37% | -$576K |
|
|
UCTT
7105
PUT
Ultra Clean Holdings
UCTT
$3.44B
| $942K | ﹤0.01% |
26,200
+11,800
| +82% | +$436K |
|
7106
CALL
BioCryst Pharmaceuticals
BCRX
$2.55B
| $942K | ﹤0.01% |
125,200
-14,600
| -10% | -$111K |
|
7107
PUT
American Healthcare REIT
AHR
$11.9B
| $941K | ﹤0.01% |
33,100
+23,900
| +260% | +$643K |
|
7108
Franklin FTSE Latin America
FLLA
$106M
| $940K | ﹤0.01% |
55,653
+18,388
| +49% | +$354K |
|
7109
CALL
Loews
L
$23B
| $940K | ﹤0.01% |
11,100
-3,500
| -24% | -$288K |
|
7110
PUT
Aegon
AEG
$13.8B
| $940K | ﹤0.01% |
159,600
+158,300
| +12,177% | +$992K |
|
7111
CALL
Rexford Industrial Realty
REXR
$8.47B
| $939K | ﹤0.01% |
24,300
-9,000
| -27% | -$387K |
|
7112
PUT
Associated Banc-Corp
ASB
$5.95B
| $939K | ﹤0.01% |
39,300
+37,600
| +2,212% | +$921K |
|
7113
CALL
Meritage Homes
MTH
$4.86B
| $938K | ﹤0.01% |
12,200
-15,600
| -56% | -$1.42M |
|
7114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $938K | ﹤0.01% |
15,982
-2,015
| -11% | -$117K |
|
7115
First Trust Indxx Aerospace & Defense ETF
MISL
$789M
| $938K | ﹤0.01% |
30,821
-1,084
| -3% | -$34.5K |
|
|
BWIN
7116
CALL
Baldwin Insurance Group
BWIN
$3.01B
| $938K | ﹤0.01% |
24,200
+5,000
| +26% | +$233K |
|
7117
Magna International
MGA
$19.1B
| $938K | ﹤0.01% |
+22,444
| New | +$964K |
|
7118
CALL
Universal Corp
UVV
$1.11B
| $938K | ﹤0.01% |
17,100
-14,200
| -45% | -$761K |
|
7119
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $938K | ﹤0.01% |
+19,005
| New | +$951K |
|
7120
PUT
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $938K | ﹤0.01% |
16,600
+12,900
| +349% | +$756K |
|
7121
ACNB Corp
ACNB
$646M
| $937K | ﹤0.01% |
23,536
+12,727
| +118% | +$564K |
|
7122
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $937K | ﹤0.01% |
30,500
+30,300
| +15,150% | +$932K |
|
7123
Invesco Taxable Municipal Bond ETF
BAB
$998M
| $936K | ﹤0.01% |
35,812
+26,611
| +289% | +$713K |
|
|
DCBO
7124
Docebo
DCBO
$569M
| $936K | ﹤0.01% |
20,917
-62,654
| -75% | -$2.96M |
|
7125
Virtus Real Asset Income ETF
VRAI
$18.7M
| $936K | ﹤0.01% |
41,072
+10,316
| +34% | +$249K |
|
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.