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 | |
|---|---|---|---|---|---|---|
701
GitLab
GTLB
$7.11B
| $107M | 0.02% |
1,899,247
+1,666,648
| +717% | +$97.2M |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $107M | 0.02% |
617,433
+252,810
| +69% | +$41.5M |
|
703
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $107M | 0.02% |
632,500
+239,900
| +61% | +$41.8M |
|
704
PUT
Fair Isaac
FICO
$22.4B
| $106M | 0.02% |
53,400
-3,200
| -6% | -$6.84M |
|
705
TransUnion
TRU
$15.4B
| $106M | 0.02% |
1,146,365
-2,439,821
| -68% | -$247M |
|
706
McCormick & Company Non-Voting
MKC
$14.2B
| $106M | 0.02% |
1,386,442
+513,716
| +59% | +$40.4M |
|
707
Air Products & Chemicals
APD
$68.9B
| $106M | 0.02% |
364,192
+276,762
| +317% | +$86.9M |
|
708
KBR
KBR
$4.74B
| $106M | 0.02% |
1,823,233
+1,636,674
| +877% | +$104M |
|
709
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $105M | 0.02% |
4,686,000
-3,826,000
| -45% | -$102M |
|
|
710
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $105M | 0.02% |
624,300
+97,100
| +18% | +$16.9M |
|
711
PUT
Enphase Energy
ENPH
$5.59B
| $105M | 0.02% |
1,529,600
+66,800
| +5% | +$5.3M |
|
712
EQT Corp
EQT
$34B
| $105M | 0.02% |
2,277,895
-1,025,196
| -31% | -$42.3M |
|
713
Vail Resorts
MTN
$5.26B
| $105M | 0.02% |
559,755
+331,534
| +145% | +$59.3M |
|
714
Duke Energy
DUK
$96.1B
| $105M | 0.02% |
970,548
-670,521
| -41% | -$76M |
|
715
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $104M | 0.02% |
1,325,900
-1,978,100
| -60% | -$161M |
|
716
PUT
HubSpot
HUBS
$11B
| $104M | 0.02% |
149,000
+19,000
| +15% | +$12.2M |
|
717
CALL
KKR & Co
KKR
$99.6B
| $104M | 0.02% |
700,700
-26,200
| -4% | -$3.84M |
|
718
PUT
Wayfair
W
$14.1B
| $104M | 0.02% |
2,338,000
-611,900
| -21% | -$28.9M |
|
719
PUT
Dollar Tree
DLTR
$24.6B
| $104M | 0.02% |
1,381,200
+194,000
| +16% | +$13.3M |
|
720
CALL
Comcast
CMCSA
$91B
| $103M | 0.02% |
2,757,500
-263,600
| -9% | -$10.9M |
|
721
Lockheed Martin
LMT
$138B
| $103M | 0.02% |
212,952
+186,852
| +716% | +$102M |
|
722
Gaming and Leisure Properties
GLPI
$12.4B
| $103M | 0.02% |
2,141,604
-1,765,847
| -45% | -$88.4M |
|
723
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| $103M | 0.02% |
4,650,600
+363,000
| +8% | +$8.77M |
|
724
CALL
Capital One
COF
$134B
| $103M | 0.02% |
575,400
+6,400
| +1% | +$1.11M |
|
725
Abbott
ABT
$190B
| $102M | 0.02% |
903,000
+541,247
| +150% | +$62.5M |
|
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.