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 | |
|---|---|---|---|---|---|---|
7501
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $789K | ﹤0.01% |
22,567
-804
| -3% | -$29.2K |
|
7502
CALL
Installed Building Products
IBP
$6.34B
| $789K | ﹤0.01% |
4,500
-4,500
| -50% | -$979K |
|
|
RNAM
7503
PUT
DELISTED
Avidity Biosciences
RNAM
| $788K | ﹤0.01% |
27,100
+7,500
| +38% | +$313K |
|
|
EMCS
7504
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$972M
| $788K | ﹤0.01% |
30,120
+742
| +3% | +$20.4K |
|
7505
Nomad Foods
NOMD
$1.6B
| $788K | ﹤0.01% |
46,932
+46,709
| +20,946% | +$816K |
|
7506
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.7M
| $787K | ﹤0.01% |
18,200
+11,400
| +168% | +$351K |
|
7507
CALL
Digimarc Corp
DMRC
$157M
| $786K | ﹤0.01% |
21,000
+16,700
| +388% | +$546K |
|
7508
CALL
Omeros
OMER
$1.24B
| $786K | ﹤0.01% |
79,600
+26,500
| +50% | +$182K |
|
7509
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $786K | ﹤0.01% |
22,871
+6,327
| +38% | +$218K |
|
7510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $786K | ﹤0.01% |
7,236
-19,739
| -73% | -$2.19M |
|
7511
CALL
Hamilton Lane
HLNE
$5.57B
| $785K | ﹤0.01% |
5,300
-4,300
| -45% | -$766K |
|
7512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$259M
| $784K | ﹤0.01% |
19,585
+12,327
| +170% | +$550K |
|
7513
CALL
Exponent
EXPO
$3.21B
| $784K | ﹤0.01% |
8,800
+1,400
| +19% | +$141K |
|
7514
PUT
SEI Investments
SEIC
$12.8B
| $784K | ﹤0.01% |
9,500
+5,500
| +138% | +$431K |
|
7515
Eledon Pharmaceuticals
ELDN
$294M
| $782K | ﹤0.01% |
+189,870
| New | +$749K |
|
7516
PUT
Cognex
CGNX
$10.7B
| $782K | ﹤0.01% |
21,800
-8,400
| -28% | -$329K |
|
|
MAGN
7517
Magnera Corp
MAGN
$435M
| $782K | ﹤0.01% |
43,020
+30,287
| +238% | +$620K |
|
7518
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $781K | ﹤0.01% |
14,434
-8,973
| -38% | -$506K |
|
7519
Gevo
GEVO
$378M
| $781K | ﹤0.01% |
373,661
+280,608
| +302% | +$532K |
|
7520
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $780K | ﹤0.01% |
30,193
-32,910
| -52% | -$912K |
|
7521
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $780K | ﹤0.01% |
27,449
+8,459
| +45% | +$249K |
|
7522
CALL
V2X
VVX
$2.55B
| $780K | ﹤0.01% |
16,300
-400
| -2% | -$23.7K |
|
7523
CALL
The Bancorp
TBBK
$2.79B
| $779K | ﹤0.01% |
14,800
-8,400
| -36% | -$459K |
|
7524
eBay
EBAY
$45.5B
| $779K | ﹤0.01% |
12,572
-3,753,388
| -100% | -$238M |
|
7525
Angel Oak UltraShort Income ETF
UYLD
$1.59B
| $779K | ﹤0.01% |
15,250
-73,853
| -83% | -$3.78M |
|
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.