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 | |
|---|---|---|---|---|---|---|
|
WFH
7601
DELISTED
Direxion Work From Home ETF
WFH
| $751K | ﹤0.01% |
11,687
+4,636
| +66% | +$292K |
|
7602
PUT
National Beverage
FIZZ
$2.95B
| $751K | ﹤0.01% |
17,600
-4,700
| -21% | -$220K |
|
7603
West Bancorporation
WTBA
$497M
| $751K | ﹤0.01% |
34,682
+1,893
| +6% | +$41.7K |
|
7604
Harmony Gold Mining
HMY
$12B
| $751K | ﹤0.01% |
91,451
-41,233
| -31% | -$400K |
|
7605
CALL
Trustmark
TRMK
$2.77B
| $750K | ﹤0.01% |
21,200
-25,800
| -55% | -$931K |
|
7606
First Financial Bancorp
FFBC
$3.55B
| $750K | ﹤0.01% |
27,890
-36,832
| -57% | -$1M |
|
|
NNDM
7607
PUT
Nano Dimension
NNDM
$327M
| $749K | ﹤0.01% |
302,200
+10,300
| +4% | +$23.7K |
|
7608
CALL
AMES National
ATLO
$284M
| $749K | ﹤0.01% |
45,600
+9,500
| +26% | +$164K |
|
7609
CALL
H.B. Fuller
FUL
$3.22B
| $749K | ﹤0.01% |
11,100
+2,200
| +25% | +$165K |
|
7610
CALL
Appian
APPN
$2.61B
| $749K | ﹤0.01% |
22,700
-9,200
| -29% | -$329K |
|
7611
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $749K | ﹤0.01% |
7,782
-2,015
| -21% | -$197K |
|
7612
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $748K | ﹤0.01% |
23,800
-5,100
| -18% | -$167K |
|
|
OZEM
7613
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64M
| $748K | ﹤0.01% |
30,713
+2,847
| +10% | +$76.6K |
|
7614
Materion
MTRN
$5.5B
| $748K | ﹤0.01% |
7,564
+1,680
| +29% | +$183K |
|
|
DOO
7615
CALL
Bombardier Recreational Products
DOO
$5.03B
| $748K | ﹤0.01% |
14,700
+7,700
| +110% | +$400K |
|
7616
CALL
Kodak
KODK
$961M
| $748K | ﹤0.01% |
113,800
+43,500
| +62% | +$247K |
|
7617
PUT
Brookfield Infrastructure Partners
BIP
$17.6B
| $747K | ﹤0.01% |
23,500
-9,900
| -30% | -$338K |
|
7618
CALL
QuickLogic
QUIK
$221M
| $747K | ﹤0.01% |
66,100
+53,600
| +429% | +$435K |
|
7619
CALL
Galectin Therapeutics
GALT
$355M
| $747K | ﹤0.01% |
578,700
+516,200
| +826% | +$1.24M |
|
7620
Global X Cybersecurity ETF
BUG
$1.5B
| $746K | ﹤0.01% |
23,256
-16,839
| -42% | -$546K |
|
7621
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.1M
| $746K | ﹤0.01% |
10,290
-3,110
| -23% | -$190K |
|
7622
Civeo
CVEO
$347M
| $745K | ﹤0.01% |
32,799
-30,434
| -48% | -$762K |
|
7623
CALL
Regal Rexnord
RRX
$11.4B
| $745K | ﹤0.01% |
4,800
-12,300
| -72% | -$2.08M |
|
7624
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $745K | ﹤0.01% |
32,427
-2,446
| -7% | -$57.1K |
|
7625
CALL
3D Systems Corp
DDD
$572M
| $744K | ﹤0.01% |
226,700
+77,900
| +52% | +$248K |
|
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.