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 | |
|---|---|---|---|---|---|---|---|
701
GitLab
GTLB
$8.29B
| $107M | 0.02% |
1,899,247
+1,666,648
| +717% | +$97.2M |
2021 Q4
12 quarters
|
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $107M | 0.02% |
617,433
+252,810
| +69% | +$41.5M |
2017 Q4
28 quarters
|
|
703
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $107M | 0.02% |
632,500
+239,900
| +61% | +$41.8M |
2016 Q3
33 quarters
|
|
704
PUT
Fair Isaac
FICO
$14.3B
| $106M | 0.02% |
53,400
-3,200
| -6% | -$6.84M |
2013 Q2
46 quarters
|
|
705
TransUnion
TRU
$12.2B
| $106M | 0.02% |
1,146,365
-2,439,821
| -68% | -$247M |
2022 Q3
9 quarters
|
|
706
McCormick & Company Non-Voting
MKC
$12B
| $106M | 0.02% |
1,386,442
+513,716
| +59% | +$40.4M |
2020 Q4
16 quarters
|
|
707
Air Products & Chemicals
APD
$61.8B
| $106M | 0.02% |
364,192
+276,762
| +317% | +$86.9M |
2013 Q2
46 quarters
|
|
708
KBR
KBR
$4.32B
| $106M | 0.02% |
1,823,233
+1,636,674
| +877% | +$104M |
2017 Q4
28 quarters
|
|
709
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
| $105M | 0.02% |
4,686,000
-3,826,000
| -45% | -$102M |
2016 Q3
33 quarters
|
|
|
710
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $105M | 0.02% |
624,300
+97,100
| +18% | +$16.9M |
2016 Q3
33 quarters
|
|
711
PUT
Enphase Energy
ENPH
$4.42B
| $105M | 0.02% |
1,529,600
+66,800
| +5% | +$5.3M |
2019 Q2
22 quarters
|
|
712
EQT Corp
EQT
$31.4B
| $105M | 0.02% |
2,277,895
-1,025,196
| -31% | -$42.3M |
2013 Q2
46 quarters
|
|
713
Vail Resorts
MTN
$5.03B
| $105M | 0.02% |
559,755
+331,534
| +145% | +$59.3M |
2013 Q2
46 quarters
|
|
714
Duke Energy
DUK
$89B
| $105M | 0.02% |
970,548
-670,521
| -41% | -$76M |
2016 Q4
32 quarters
|
|
715
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $104M | 0.02% |
1,325,900
-1,978,100
| -60% | -$161M |
2016 Q3
33 quarters
|
|
716
PUT
HubSpot
HUBS
$10.7B
| $104M | 0.02% |
149,000
+19,000
| +15% | +$12.2M |
2017 Q2
30 quarters
|
|
717
CALL
KKR & Co
KKR
$81B
| $104M | 0.02% |
700,700
-26,200
| -4% | -$3.84M |
2013 Q2
46 quarters
|
|
718
PUT
Wayfair
W
$13.9B
| $104M | 0.02% |
2,338,000
-611,900
| -21% | -$28.9M |
2014 Q4
40 quarters
|
|
719
PUT
Dollar Tree
DLTR
$21B
| $104M | 0.02% |
1,381,200
+194,000
| +16% | +$13.3M |
2013 Q2
46 quarters
|
|
720
CALL
Comcast
CMCSA
$76.5B
| $103M | 0.02% |
2,757,500
-263,600
| -9% | -$10.9M |
2013 Q2
46 quarters
|
|
721
Lockheed Martin
LMT
$117B
| $103M | 0.02% |
212,952
+186,852
| +716% | +$102M |
2020 Q1
19 quarters
|
|
722
Gaming and Leisure Properties
GLPI
$11B
| $103M | 0.02% |
2,141,604
-1,765,847
| -45% | -$88.4M |
2020 Q3
17 quarters
|
|
723
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $103M | 0.02% |
4,650,600
+363,000
| +8% | +$8.77M |
2023 Q3
5 quarters
|
|
724
CALL
Capital One
COF
$119B
| $103M | 0.02% |
575,400
+6,400
| +1% | +$1.11M |
2013 Q2
46 quarters
|
|
725
Abbott
ABT
$169B
| $102M | 0.02% |
903,000
+541,247
| +150% | +$62.5M |
2013 Q2
46 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.