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 | |
|---|---|---|---|---|---|---|
7626
CALL
Grocery Outlet
GO
$1.1B
| $743K | ﹤0.01% |
47,600
-16,900
| -26% | -$294K |
|
7627
CALL
Radian Group
RDN
$4.92B
| $742K | ﹤0.01% |
23,400
+5,000
| +27% | +$170K |
|
7628
CryoPort
CYRX
$764M
| $742K | ﹤0.01% |
95,351
+30,317
| +47% | +$226K |
|
7629
Grupo Aeroportuario del Sureste
ASR
$7.79B
| $742K | ﹤0.01% |
+2,879
| New | +$772K |
|
7630
Viasat
VSAT
$10.5B
| $742K | ﹤0.01% |
87,144
+58,217
| +201% | +$560K |
|
7631
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $742K | ﹤0.01% |
20,152
+3,787
| +23% | +$138K |
|
7632
Harbor International Compounders ETF
OSEA
$488M
| $742K | ﹤0.01% |
+28,685
| New | +$784K |
|
|
LDRC
7633
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.6M
| $741K | ﹤0.01% |
+29,768
| New | +$743K |
|
7634
QCR Holdings
QCRH
$1.7B
| $741K | ﹤0.01% |
9,187
-803
| -8% | -$67.5K |
|
7635
PUT
Neonode
NEON
$14.6M
| $741K | ﹤0.01% |
90,000
+24,400
| +37% | +$187K |
|
7636
ReNew
RNW
$2.49B
| $741K | ﹤0.01% |
+108,429
| New | +$659K |
|
7637
CALL
G-III Apparel Group
GIII
$1.42B
| $740K | ﹤0.01% |
22,700
-16,500
| -42% | -$519K |
|
7638
PUT
AppFolio
APPF
$7.22B
| $740K | ﹤0.01% |
3,000
-7,000
| -70% | -$1.64M |
|
7639
CALL
Telesat
TSAT
$720M
| $740K | ﹤0.01% |
45,000
+33,700
| +298% | +$469K |
|
7640
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$100M
| $739K | ﹤0.01% |
9,205
+2,811
| +44% | +$611K |
|
7641
CALL
Imperial Oil
IMO
$65.6B
| $739K | ﹤0.01% |
12,000
-4,100
| -25% | -$297K |
|
|
GRRR
7642
Gorilla Technology Group
GRRR
$422M
| $739K | ﹤0.01% |
+40,900
| New | +$269K |
|
7643
PUT
Vita Coco
COCO
$3.68B
| $738K | ﹤0.01% |
20,000
-19,300
| -49% | -$643K |
|
7644
PUT
Globalstar
GSAT
$10.7B
| $738K | ﹤0.01% |
23,773
+9,706
| +69% | +$240K |
|
7645
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $738K | ﹤0.01% |
15,752
-10,227
| -39% | -$481K |
|
7646
CALL
Global X Cybersecurity ETF
BUG
$1.5B
| $738K | ﹤0.01% |
23,000
-8,700
| -27% | -$282K |
|
7647
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $738K | ﹤0.01% |
+12,078
| New | +$768K |
|
7648
CALL
Hudbay
HBM
$11.7B
| $738K | ﹤0.01% |
91,100
-49,100
| -35% | -$440K |
|
7649
Dimensional US Large Cap Vector ETF
DFVX
$547M
| $738K | ﹤0.01% |
+11,300
| New | +$755K |
|
7650
Peoples Financial Services
PFIS
$714M
| $738K | ﹤0.01% |
14,411
+9,510
| +194% | +$484K |
|
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.