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 | |
|---|---|---|---|---|---|---|
|
MAGN
7251
CALL
Magnera Corp
MAGN
$427M
| $889K | ﹤0.01% |
48,953
+47,107
| +2,552% | +$964K |
|
7252
CALL
ProShares UltraShort Silver
ZSL
$66.4M
| $889K | ﹤0.01% |
2,118
+1,858
| +715% | +$684K |
|
7253
CALL
ManpowerGroup
MAN
$2.77B
| $889K | ﹤0.01% |
15,400
+300
| +2% | +$19.1K |
|
7254
Vontier
VNT
$4.37B
| $889K | ﹤0.01% |
24,369
-10,800
| -31% | -$399K |
|
|
AVGX
7255
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$166M
| $888K | ﹤0.01% |
+27,400
| New | +$626K |
|
7256
CALL
SPX Corp
SPXC
$10.9B
| $888K | ﹤0.01% |
6,100
-2,200
| -27% | -$355K |
|
7257
Algoma Steel
ASTL
$440M
| $887K | ﹤0.01% |
90,696
-580
| -0.6% | -$5.99K |
|
7258
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $887K | ﹤0.01% |
9,609
+8,536
| +796% | +$961K |
|
|
TWIO
7259
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $887K | ﹤0.01% |
99,065
+26,687
| +37% | +$247K |
|
7260
Acme United Corp
ACU
$237M
| $886K | ﹤0.01% |
23,743
+5,999
| +34% | +$249K |
|
|
7261
CALL
Vontier
VNT
$4.37B
| $886K | ﹤0.01% |
24,300
+13,600
| +127% | +$502K |
|
7262
CALL
Omnicell
OMCL
$1.64B
| $886K | ﹤0.01% |
19,900
-7,100
| -26% | -$319K |
|
7263
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
| $886K | ﹤0.01% |
90,000
+69,700
| +343% | +$832K |
|
|
SAFE
7264
PUT
Safehold
SAFE
$1.06B
| $885K | ﹤0.01% |
47,900
-23,100
| -33% | -$502K |
|
|
CIM
7265
CALL
Chimera Investment
CIM
$982M
| $885K | ﹤0.01% |
63,209
+11,419
| +22% | +$171K |
|
7266
CALL
Banco Bradesco
BBD
$33.1B
| $885K | ﹤0.01% |
463,200
+364,100
| +367% | +$853K |
|
7267
CALL
MannKind Corp
MNKD
$1.31B
| $884K | ﹤0.01% |
137,500
+35,400
| +35% | +$237K |
|
7268
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $883K | ﹤0.01% |
+10,620
| New | +$890K |
|
7269
CALL
West Fraser Timber
WFG
$5.27B
| $883K | ﹤0.01% |
10,200
-18,900
| -65% | -$1.77M |
|
7270
PUT
Envista
NVST
$4.44B
| $882K | ﹤0.01% |
45,700
+12,500
| +38% | +$247K |
|
7271
CALL
ATS Corp
ATS
$1.92B
| $881K | ﹤0.01% |
28,900
+23,900
| +478% | +$726K |
|
7272
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $881K | ﹤0.01% |
3,744
-11,921
| -76% | -$2.74M |
|
7273
CALL
Capricor Therapeutics
CAPR
$412M
| $880K | ﹤0.01% |
63,800
-88,100
| -58% | -$1.54M |
|
7274
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $880K | ﹤0.01% |
37,351
+20,917
| +127% | +$497K |
|
7275
Hartford Core Bond ETF
HCRB
$408M
| $880K | ﹤0.01% |
25,513
-64,994
| -72% | -$2.28M |
|
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.