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 | |
|---|---|---|---|---|---|---|
7476
PUT
Rush Street Interactive
RSI
$2.84B
| $797K | ﹤0.01% |
58,100
-15,300
| -21% | -$186K |
|
7477
PUT
iShares US Financials ETF
IYF
$4.39B
| $796K | ﹤0.01% |
7,200
+5,300
| +279% | +$590K |
|
7478
First Trust Natural Gas ETF
FCG
$672M
| $796K | ﹤0.01% |
32,317
-2,941
| -8% | -$72.6K |
|
7479
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$156M
| $796K | ﹤0.01% |
24,100
-4,900
| -17% | -$165K |
|
7480
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $795K | ﹤0.01% |
25,317
+17,346
| +218% | +$559K |
|
7481
PUT
Herc Holdings
HRI
$5.58B
| $795K | ﹤0.01% |
4,200
-300
| -7% | -$60.5K |
|
7482
CALL
Vipshop
VIPS
$6.82B
| $795K | ﹤0.01% |
59,000
-100,500
| -63% | -$1.44M |
|
7483
CALL
Vestis
VSTS
$1.72B
| $794K | ﹤0.01% |
52,100
-109,100
| -68% | -$1.64M |
|
7484
Panagram BBB-B CLO ETF
CLOZ
$805M
| $794K | ﹤0.01% |
+29,456
| New | +$793K |
|
7485
CALL
Beazer Homes USA
BZH
$872M
| $794K | ﹤0.01% |
28,900
+700
| +2% | +$22.4K |
|
7486
Nathan's Famous
NATH
$400M
| $793K | ﹤0.01% |
10,088
+6,575
| +187% | +$556K |
|
|
PRA
7487
DELISTED
ProAssurance
PRA
| $793K | ﹤0.01% |
49,836
-168,892
| -77% | -$2.69M |
|
|
NLOP
7488
PUT
Net Lease Office Properties
NLOP
$170M
| $792K | ﹤0.01% |
25,384
+10,784
| +74% | +$335K |
|
7489
Veritone
VERI
$100M
| $792K | ﹤0.01% |
241,486
+226,688
| +1,532% | +$734K |
|
7490
CALL
Gulfport Energy Corp
GPOR
$3.02B
| $792K | ﹤0.01% |
4,300
| – | – |
|
|
LOMA
7491
PUT
Loma Negra
LOMA
$1.08B
| $792K | ﹤0.01% |
66,300
+57,200
| +629% | +$594K |
|
|
VISN
7492
PUT
Vistance Networks Inc
VISN
$2.62B
| $791K | ﹤0.01% |
151,900
-56,900
| -27% | -$318K |
|
7493
CALL
Designer Brands
DBI
$299M
| $791K | ﹤0.01% |
148,200
-34,200
| -19% | -$191K |
|
|
7494
CALL
Rush Street Interactive
RSI
$2.84B
| $790K | ﹤0.01% |
57,600
-65,100
| -53% | -$791K |
|
7495
CALL
Itaú Unibanco
ITUB
$80.1B
| $790K | ﹤0.01% |
180,487
+24,926
| +16% | +$128K |
|
7496
PUT
American Homes 4 Rent
AMH
$12.1B
| $790K | ﹤0.01% |
21,100
+14,400
| +215% | +$539K |
|
7497
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$50M
| $789K | ﹤0.01% |
27,091
+13,045
| +93% | +$406K |
|
|
WAY
7498
PUT
Waystar Holding Corp
WAY
$4.66B
| $789K | ﹤0.01% |
21,500
+17,100
| +389% | +$526K |
|
7499
CALL
IDEAYA Biosciences
IDYA
$3.65B
| $789K | ﹤0.01% |
30,700
+16,500
| +116% | +$467K |
|
|
PTIR
7500
GraniteShares 2x Long PLTR Daily ETF
PTIR
$346M
| $789K | ﹤0.01% |
+90,195
| New | +$519K |
|
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.