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 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.42B
| $96M | 0.02% |
1,051,397
+387,513
| +58% | +$39.7M |
2020 Q4
16 quarters
|
|
752
Credo Technology Group
CRDO
$41.1B
| $95.9M | 0.02% |
1,426,508
+59,848
| +4% | +$2.97M |
2023 Q1
7 quarters
|
|
753
PUT
Okta
OKTA
$37B
| $95.8M | 0.02% |
1,215,300
+351,200
| +41% | +$27.2M |
2018 Q1
27 quarters
|
|
754
CALL
iShares MSCI Japan ETF
EWJ
$23.6B
| $95.7M | 0.02% |
1,426,000
-482,700
| -25% | -$33.3M |
2016 Q3
33 quarters
|
|
|
AXON
755
Axon Enterprise
AXON
$33.6B
| $95.4M | 0.02% |
160,516
-7,321
| -4% | -$3.98M |
2024 Q3
1 quarter
|
|
756
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $95.3M | 0.02% |
4,325,400
+3,800,300
| +724% | +$69.1M |
2016 Q2
34 quarters
|
|
757
CALL
D.R. Horton
DHI
$37.8B
| $95.2M | 0.02% |
681,200
-25,900
| -4% | -$4.33M |
2013 Q2
46 quarters
|
|
758
CACI
CACI
$13.6B
| $95.1M | 0.02% |
235,438
+202,269
| +610% | +$98.6M |
2013 Q2
46 quarters
|
|
759
Vornado Realty Trust
VNO
$6.3B
| $95.1M | 0.02% |
2,261,671
-886,043
| -28% | -$37.5M |
2020 Q2
18 quarters
|
|
760
PUT
Expedia Group
EXPE
$31.8B
| $94.9M | 0.02% |
509,300
+79,800
| +19% | +$13.8M |
2013 Q2
46 quarters
|
|
761
Cigna
CI
$71.5B
| $94.9M | 0.02% |
343,534
+121,147
| +54% | +$38.6M |
2021 Q1
15 quarters
|
|
762
Sun Communities
SUI
$13.5B
| $94.7M | 0.02% |
769,901
+146,599
| +24% | +$18.8M |
2024 Q1
3 quarters
|
|
763
Chord Energy
CHRD
$7.49B
| $94.6M | 0.02% |
809,486
+590,739
| +270% | +$74.3M |
2021 Q2
14 quarters
|
|
764
PUT
Union Pacific
UNP
$165B
| $94.6M | 0.02% |
414,800
+13,900
| +3% | +$3.29M |
2013 Q2
46 quarters
|
|
765
CALL
On Holding
ONON
$10.3B
| $94.6M | 0.02% |
1,726,600
+71,000
| +4% | +$3.76M |
2021 Q3
13 quarters
|
|
766
Legend Biotech
LEGN
$3.61B
| $94.5M | 0.02% |
2,904,857
+1,588,303
| +121% | +$65.8M |
2020 Q2
18 quarters
|
|
767
Booking.com
BKNG
$119B
| $94.5M | 0.02% |
475,400
-1,254,400
| -73% | -$241M |
2018 Q4
24 quarters
|
|
768
CALL
Elevance Health
ELV
$83.8B
| $94.5M | 0.02% |
256,100
+82,900
| +48% | +$34.7M |
2013 Q2
46 quarters
|
|
|
769
CALL
Cigna
CI
$71.5B
| $93.9M | 0.02% |
340,000
+99,300
| +41% | +$31.7M |
2013 Q2
46 quarters
|
|
770
Ross Stores
ROST
$73B
| $93.8M | 0.02% |
+619,756
| New | +$91.1M |
2024 Q4
0 quarters
|
|
771
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $93.6M | 0.02% |
601,376
+455,092
| +311% | +$75.9M |
2016 Q3
33 quarters
|
|
772
CALL
Fortinet
FTNT
$133B
| $93.6M | 0.02% |
990,400
-111,500
| -10% | -$9.92M |
2013 Q2
46 quarters
|
|
773
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $93.5M | 0.02% |
619,600
+11,000
| +2% | +$1.7M |
2016 Q3
33 quarters
|
|
774
Roku
ROKU
$22.6B
| $93.2M | 0.02% |
1,253,947
-365,386
| -23% | -$27.7M |
2017 Q3
29 quarters
|
|
775
VF Corp
VFC
$5.63B
| $92.9M | 0.02% |
4,328,503
+991,815
| +30% | +$20.2M |
2013 Q2
46 quarters
|
|
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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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- 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 1,421 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.