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 | |
|---|---|---|---|---|---|---|
7276
PUT
Neurogene
NGNE
$734M
| $880K | ﹤0.01% |
+38,500
| New | +$1.43M |
|
|
MYMJ
7277
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $880K | ﹤0.01% |
+35,718
| New | +$887K |
|
7278
FT Vest International Equity Buffer ETF September
YSEP
$121M
| $880K | ﹤0.01% |
40,546
+26,344
| +185% | +$583K |
|
7279
FS Bancorp
FSBW
$319M
| $879K | ﹤0.01% |
21,412
+11,674
| +120% | +$521K |
|
|
FLNA
7280
CALL
Filana Therapeutics
FLNA
$43M
| $878K | ﹤0.01% |
372,100
-155,100
| -29% | -$2.72M |
|
7281
PUT
Masco
MAS
$14.6B
| $878K | ﹤0.01% |
12,100
-30,900
| -72% | -$2.47M |
|
7282
Tompkins Financial
TMP
$1.44B
| $878K | ﹤0.01% |
12,945
+4,671
| +56% | +$324K |
|
7283
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $878K | ﹤0.01% |
9,735
+7,158
| +278% | +$676K |
|
7284
CALL
Timken Company
TKR
$8.95B
| $878K | ﹤0.01% |
12,300
-24,800
| -67% | -$1.95M |
|
7285
CALL
Sanmina
SANM
$10.6B
| $878K | ﹤0.01% |
11,600
-21,000
| -64% | -$1.57M |
|
7286
PUT
FuboTV Inc
FUBO
$302M
| $878K | ﹤0.01% |
58,050
-9,050
| -13% | -$166K |
|
7287
Ennis
EBF
$565M
| $877K | ﹤0.01% |
41,590
-46,053
| -53% | -$989K |
|
7288
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $877K | ﹤0.01% |
9,500
+5,200
| +121% | +$586K |
|
|
CAN
7289
Canaan Creative
CAN
$162M
| $876K | ﹤0.01% |
427,543
-466,762
| -52% | -$789K |
|
7290
CALL
Bank of Hawaii
BOH
$3.12B
| $876K | ﹤0.01% |
12,300
+300
| +3% | +$21.7K |
|
7291
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$143M
| $876K | ﹤0.01% |
34,642
+3,529
| +11% | +$90.5K |
|
7292
PUT
Arcturus Therapeutics
ARCT
$231M
| $876K | ﹤0.01% |
51,600
+37,900
| +277% | +$713K |
|
7293
Clean Energy Fuels
CLNE
$365M
| $875K | ﹤0.01% |
348,502
+192,936
| +124% | +$547K |
|
7294
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $875K | ﹤0.01% |
6,900
+1,700
| +33% | +$216K |
|
7295
PUT
Grocery Outlet
GO
$1.14B
| $874K | ﹤0.01% |
56,000
-10,300
| -16% | -$179K |
|
7296
CALL
Tactile Systems Technology
TCMD
$557M
| $874K | ﹤0.01% |
51,000
+37,200
| +270% | +$598K |
|
7297
PUT
Inseego
INSG
$74.9M
| $872K | ﹤0.01% |
85,000
-44,700
| -34% | -$657K |
|
7298
Orange County Bancorp
OBT
$519M
| $872K | ﹤0.01% |
31,386
+4,562
| +17% | +$131K |
|
7299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $871K | ﹤0.01% |
20,045
+4,603
| +30% | +$205K |
|
|
PCH
7300
CALL
DELISTED
PotlatchDeltic
PCH
| $871K | ﹤0.01% |
22,200
-3,900
| -15% | -$165K |
|
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.