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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Valero Energy
VLO
$117B
| $102M | 0.02% |
832,400
-33,900
| -4% | -$4.54M |
2013 Q2
46 quarters
|
|
727
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| $102M | 0.02% |
3,695,200
+501,900
| +16% | +$9.96M |
2022 Q3
9 quarters
|
|
728
Mondelez International
MDLZ
$74.3B
| $102M | 0.02% |
1,700,175
-2,135
| -0.1% | -$141K |
2013 Q2
46 quarters
|
|
729
Atmos Energy
ATO
$26.6B
| $101M | 0.02% |
728,187
+355,031
| +95% | +$50.5M |
2021 Q2
14 quarters
|
|
730
PUT
Norwegian Cruise Line
NCLH
$6.95B
| $101M | 0.02% |
3,927,600
+1,749,600
| +80% | +$44.2M |
2015 Q4
36 quarters
|
|
731
PUT
Cloudflare
NET
$124B
| $101M | 0.02% |
938,100
-12,400
| -1% | -$1.21M |
2019 Q4
20 quarters
|
|
732
PUT
Williams-Sonoma
WSM
$27.4B
| $99.1M | 0.02% |
535,100
-34,400
| -6% | -$5.46M |
2013 Q2
46 quarters
|
|
733
Envista
NVST
$3.77B
| $98.9M | 0.02% |
5,127,653
-996,021
| -16% | -$19.7M |
2020 Q3
17 quarters
|
|
734
PUT
Celsius Holdings
CELH
$6.77B
| $98.5M | 0.02% |
3,739,100
-1,254,300
| -25% | -$37.2M |
2020 Q2
18 quarters
|
|
735
PUT
ConocoPhillips
COP
$152B
| $98.4M | 0.02% |
992,500
-85,600
| -8% | -$9.09M |
2013 Q2
46 quarters
|
|
|
CWAN
736
DELISTED
Clearwater Analytics
CWAN
| $98.3M | 0.02% |
3,572,859
+3,275,942
| +1,103% | +$92.9M |
2022 Q4
8 quarters
|
|
737
LPL Financial
LPLA
$24.9B
| $98M | 0.02% |
300,199
-119,778
| -29% | -$35.4M |
2018 Q3
25 quarters
|
|
738
Genpact
G
$5.59B
| $97.7M | 0.02% |
2,273,728
-88,449
| -4% | -$3.73M |
2023 Q1
7 quarters
|
|
739
PUT
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $97.7M | 0.02% |
3,339,700
-3,440,200
| -51% | -$110M |
2017 Q3
29 quarters
|
|
740
PepsiCo
PEP
$172B
| $97.6M | 0.02% |
642,033
+453,718
| +241% | +$74.3M |
2020 Q1
19 quarters
|
|
741
Lattice Semiconductor
LSCC
$19B
| $97.3M | 0.02% |
1,717,932
-773,774
| -31% | -$42.5M |
2023 Q4
4 quarters
|
|
742
PUT
United Rentals
URI
$67.3B
| $97.2M | 0.02% |
138,000
+33,800
| +32% | +$27.5M |
2013 Q2
46 quarters
|
|
743
CALL
Charter Communications
CHTR
$12.5B
| $97.1M | 0.02% |
283,400
-64,200
| -18% | -$23.2M |
2016 Q2
34 quarters
|
|
744
CALL
Cencora
COR
$59B
| $96.9M | 0.02% |
431,500
+29,600
| +7% | +$6.96M |
2013 Q2
46 quarters
|
|
745
CALL
Workday
WDAY
$44.9B
| $96.7M | 0.02% |
374,800
-173,800
| -32% | -$44.4M |
2013 Q2
46 quarters
|
|
746
PUT
Cigna
CI
$71.5B
| $96.6M | 0.02% |
350,000
+56,800
| +19% | +$18.1M |
2013 Q2
46 quarters
|
|
747
Moelis & Co
MC
$4.17B
| $96.4M | 0.02% |
1,304,881
+198,703
| +18% | +$14.4M |
2024 Q1
3 quarters
|
|
748
PUT
KKR & Co
KKR
$81B
| $96.4M | 0.02% |
651,700
-102,500
| -14% | -$15M |
2013 Q2
46 quarters
|
|
749
Howmet Aerospace
HWM
$92.2B
| $96.4M | 0.02% |
881,154
+500,842
| +132% | +$54.8M |
2020 Q2
18 quarters
|
|
750
PUT
KLA
KLAC
$270B
| $96M | 0.02% |
1,524,000
-269,000
| -15% | -$18.2M |
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.