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 | |
|---|---|---|---|---|---|---|
7426
Lloyds Banking Group
LYG
$89.2B
| $818K | ﹤0.01% |
300,774
-593,622
| -66% | -$1.7M |
|
7427
International Bancshares
IBOC
$4.55B
| $817K | ﹤0.01% |
+12,943
| New | +$859K |
|
7428
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
| $817K | ﹤0.01% |
8,350
-1,390
| -14% | -$141K |
|
7429
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.05M
| $817K | ﹤0.01% |
31,968
-5,274
| -14% | -$139K |
|
7430
CALL
SIGA Technologies
SIGA
$211M
| $817K | ﹤0.01% |
135,900
-28,300
| -17% | -$189K |
|
7431
Valens Semiconductor
VLN
$207M
| $816K | ﹤0.01% |
+313,752
| New | +$628K |
|
7432
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
| $816K | ﹤0.01% |
9,100
-1,600
| -15% | -$151K |
|
7433
PUT
Domo
DOMO
$179M
| $816K | ﹤0.01% |
115,200
+23,900
| +26% | +$193K |
|
7434
T. Rowe Price QM US Bond ETF
TAGG
$2.48B
| $815K | ﹤0.01% |
19,470
-1,104
| -5% | -$47K |
|
7435
Cambria Emerging Shareholder Yield ETF
EYLD
$889M
| $815K | ﹤0.01% |
+26,037
| New | +$862K |
|
7436
PUT
Donaldson
DCI
$11B
| $815K | ﹤0.01% |
12,100
+11,600
| +2,320% | +$856K |
|
7437
Markel Group
MKL
$22.3B
| $815K | ﹤0.01% |
472
-28,116
| -98% | -$46.7M |
|
7438
PUT
Gildan
GIL
$10.4B
| $814K | ﹤0.01% |
17,300
+1,300
| +8% | +$62.6K |
|
7439
Oaktree Specialty Lending
OCSL
$1.13B
| $813K | ﹤0.01% |
53,236
+47,139
| +773% | +$755K |
|
7440
PUT
DXC Technology
DXC
$1.66B
| $813K | ﹤0.01% |
40,700
-34,000
| -46% | -$717K |
|
7441
PUT
Banco Macro
BMA
$5.04B
| $813K | ﹤0.01% |
8,400
+6,900
| +460% | +$565K |
|
7442
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| $812K | ﹤0.01% |
16,575
+10,619
| +178% | +$519K |
|
7443
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $809K | ﹤0.01% |
15,917
+11,386
| +251% | +$588K |
|
|
MAXJ
7444
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $809K | ﹤0.01% |
+30,956
| New | +$811K |
|
7445
CALL
Oceaneering
OII
$5.39B
| $808K | ﹤0.01% |
31,000
+15,300
| +97% | +$405K |
|
7446
Avantis Responsible US Equity ETF
AVSU
$484M
| $808K | ﹤0.01% |
+12,227
| New | +$819K |
|
7447
CALL
FirstCash
FCFS
$9.38B
| $808K | ﹤0.01% |
7,800
+600
| +8% | +$64.7K |
|
7448
CALL
Frontline
FRO
$9.68B
| $807K | ﹤0.01% |
56,900
+9,100
| +19% | +$170K |
|
7449
PUT
CrossAmerica Partners
CAPL
$919M
| $807K | ﹤0.01% |
36,700
+23,600
| +180% | +$498K |
|
7450
Matthews International
MATW
$718M
| $807K | ﹤0.01% |
29,163
-6,784
| -19% | -$174K |
|
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.