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 | |
|---|---|---|---|---|---|---|
7651
Invesco S&P SmallCap Energy ETF
PSCE
$107M
| $737K | ﹤0.01% |
15,226
+2,319
| +18% | +$117K |
|
7652
Nicolet Bankshares
NIC
$3.7B
| $737K | ﹤0.01% |
7,024
+5,751
| +452% | +$607K |
|
|
GLBL
7653
Pacer MSCI World Industry Advantage ETF
GLBL
$1.13M
| $737K | ﹤0.01% |
34,847
-4,031
| -10% | -$85.1K |
|
7654
Rithm Capital
RITM
$5.7B
| $737K | ﹤0.01% |
68,025
-1,791,584
| -96% | -$19.4M |
|
7655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $737K | ﹤0.01% |
13,785
-4,061
| -23% | -$219K |
|
7656
Fidelity Magellan ETF
FMAG
$249M
| $737K | ﹤0.01% |
23,805
+8,915
| +60% | +$280K |
|
7657
PUT
Enlight Renewable Energy
ENLT
$11.7B
| $736K | ﹤0.01% |
42,700
+41,200
| +2,747% | +$663K |
|
|
YALA
7658
Yalla Group
YALA
$844M
| $736K | ﹤0.01% |
181,318
+116,961
| +182% | +$503K |
|
7659
CALL
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $736K | ﹤0.01% |
8,300
+5,200
| +168% | +$472K |
|
|
VRNT
7660
CALL
DELISTED
Verint Systems
VRNT
| $736K | ﹤0.01% |
26,800
-10,600
| -28% | -$265K |
|
7661
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
| $735K | ﹤0.01% |
16,201
+1,688
| +12% | +$81.4K |
|
7662
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $735K | ﹤0.01% |
19,323
+5,253
| +37% | +$213K |
|
7663
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $735K | ﹤0.01% |
28,325
-2,897
| -9% | -$76.2K |
|
7664
Paysafe
PSFE
$334M
| $734K | ﹤0.01% |
42,949
+8,603
| +25% | +$174K |
|
7665
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $733K | ﹤0.01% |
137,100
+78,200
| +133% | +$584K |
|
7666
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $733K | ﹤0.01% |
26,600
+8,200
| +45% | +$245K |
|
7667
Atea Pharmaceuticals
AVIR
$423M
| $733K | ﹤0.01% |
218,788
-376,461
| -63% | -$1.25M |
|
|
PSTL
7668
Postal Realty Trust
PSTL
$686M
| $733K | ﹤0.01% |
56,150
+37,975
| +209% | +$533K |
|
7669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $733K | ﹤0.01% |
6,578
-1,395
| -17% | -$157K |
|
|
GMOV
7670
GMO US Value ETF
GMOV
$110M
| $732K | ﹤0.01% |
+29,956
| New | +$757K |
|
|
CFB
7671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $732K | ﹤0.01% |
48,312
+10,193
| +27% | +$169K |
|
7672
PUT
Paymentus
PAY
$4.83B
| $732K | ﹤0.01% |
22,400
+5,800
| +35% | +$172K |
|
7673
BayCom
BCML
$340M
| $732K | ﹤0.01% |
+27,257
| New | +$720K |
|
7674
CALL
Travel + Leisure Co
TNL
$4.43B
| $732K | ﹤0.01% |
14,500
-24,800
| -63% | -$1.26M |
|
7675
PUT
Ryan Specialty Holdings
RYAN
$10.5B
| $731K | ﹤0.01% |
11,400
+9,400
| +470% | +$654K |
|
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.