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 | |
|---|---|---|---|---|---|---|
7801
CALL
B&G Foods
BGS
$280M
| $697K | ﹤0.01% |
101,200
+17,000
| +20% | +$128K |
|
|
LAZR
7802
PUT
DELISTED
Luminar Technologies
LAZR
| $697K | ﹤0.01% |
129,578
+117,751
| +996% | +$1.24M |
|
7803
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
| $696K | ﹤0.01% |
56,716
+7,209
| +15% | +$94.4K |
|
7804
Bioceres Crop Solutions
BIOX
$26.6M
| $696K | ﹤0.01% |
114,517
+42,738
| +60% | +$292K |
|
7805
CALL
TaskUs
TASK
$677M
| $696K | ﹤0.01% |
41,100
+31,200
| +315% | +$447K |
|
|
ADVM
7806
DELISTED
Adverum Biotechnologies
ADVM
| $696K | ﹤0.01% |
149,071
+125,537
| +533% | +$845K |
|
7807
PUT
FerroAtlántica
GSM
$777M
| $696K | ﹤0.01% |
183,200
+119,300
| +187% | +$512K |
|
7808
CALL
Avista
AVA
$3.22B
| $696K | ﹤0.01% |
19,000
-5,400
| -22% | -$203K |
|
|
BBBY
7809
PUT
Bed Bath & Beyond
BBBY
| $696K | ﹤0.01% |
155,210
-8,580
| -5% | -$54.6K |
|
7810
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $695K | ﹤0.01% |
15,800
-3,300
| -17% | -$153K |
|
7811
First Community Corp
FCCO
$324M
| $695K | ﹤0.01% |
28,965
-7,127
| -20% | -$170K |
|
7812
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $695K | ﹤0.01% |
9,175
-4,791
| -34% | -$370K |
|
|
PDM
7813
Piedmont Realty Trust
PDM
$1.18B
| $695K | ﹤0.01% |
75,912
-151,368
| -67% | -$1.47M |
|
7814
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $694K | ﹤0.01% |
+17,135
| New | +$724K |
|
7815
PUT
Astrana Health
ASTH
$1.94B
| $694K | ﹤0.01% |
22,000
+10,600
| +93% | +$503K |
|
|
BRT
7816
BRT Apartments
BRT
$271M
| $693K | ﹤0.01% |
38,459
+7,250
| +23% | +$132K |
|
7817
PUT
Oxford Industries
OXM
$531M
| $693K | ﹤0.01% |
8,800
-6,800
| -44% | -$533K |
|
7818
PUT
Coca-Cola Femsa
KOF
$23B
| $693K | ﹤0.01% |
8,900
-9,900
| -53% | -$816K |
|
7819
CALL
American Coastal Insurance
ACIC
$450M
| $693K | ﹤0.01% |
51,500
-83,400
| -62% | -$1.04M |
|
7820
PUT
Standex International
SXI
$3.89B
| $692K | ﹤0.01% |
3,700
-200
| -5% | -$38.6K |
|
|
EFOR
7821
CALL
Everforth Inc
EFOR
$1.26B
| $692K | ﹤0.01% |
8,300
-4,000
| -33% | -$365K |
|
7822
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $692K | ﹤0.01% |
34,900
+34,700
| +17,350% | +$717K |
|
7823
CALL
Gildan
GIL
$10.3B
| $692K | ﹤0.01% |
14,700
-9,100
| -38% | -$439K |
|
7824
PUT
Delcath Systems
DCTH
$585M
| $691K | ﹤0.01% |
57,400
+34,300
| +148% | +$362K |
|
7825
PUT
Arrow Electronics
ARW
$10.9B
| $690K | ﹤0.01% |
6,100
+2,900
| +91% | +$358K |
|
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.