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 | |
|---|---|---|---|---|---|---|
7926
Xerox
XRX
$390M
| $652K | ﹤0.01% |
77,366
-820,921
| -91% | -$7.57M |
|
7927
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
| $652K | ﹤0.01% |
+10,162
| New | +$661K |
|
7928
First Trust Growth Strength ETF
FTGS
$1.34B
| $652K | ﹤0.01% |
20,755
+7,575
| +57% | +$243K |
|
7929
PUT
Itron
ITRI
$4.21B
| $651K | ﹤0.01% |
6,000
-3,600
| -38% | -$402K |
|
7930
IBEX
IBEX
$475M
| $651K | ﹤0.01% |
30,289
-33,645
| -53% | -$661K |
|
7931
PUT
Fox Factory Holding Corp
FOXF
$876M
| $651K | ﹤0.01% |
21,500
-52,000
| -71% | -$1.79M |
|
7932
CALL
Invesco Mortgage Capital
IVR
$804M
| $650K | ﹤0.01% |
80,800
-231,700
| -74% | -$1.94M |
|
7933
Waters Corp
WAT
$39.4B
| $650K | ﹤0.01% |
1,753
+775
| +79% | +$283K |
|
7934
CALL
FNB Corp
FNB
$6.84B
| $650K | ﹤0.01% |
44,000
-13,000
| -23% | -$199K |
|
7935
Inspired Entertainment
INSE
$157M
| $650K | ﹤0.01% |
71,793
+18,391
| +34% | +$174K |
|
7936
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $649K | ﹤0.01% |
30,600
-3,600
| -11% | -$78.1K |
|
7937
CALL
UL Solutions
ULS
$15.3B
| $648K | ﹤0.01% |
13,000
-9,300
| -42% | -$482K |
|
7938
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $648K | ﹤0.01% |
38,787
+31,963
| +468% | +$576K |
|
7939
Columbia Emerging Markets Consumer ETF
ECON
$307M
| $647K | ﹤0.01% |
+31,189
| New | +$678K |
|
7940
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $646K | ﹤0.01% |
4,687
-3,424
| -42% | -$475K |
|
|
TPHE
7941
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $646K | ﹤0.01% |
+26,020
| New | +$671K |
|
7942
STF Tactical Growth ETF
TUG
$33.7M
| $645K | ﹤0.01% |
19,255
+213
| +1% | +$7.36K |
|
7943
CALL
ProShares UltraShort Gold
GLL
$101M
| $645K | ﹤0.01% |
9,175
+5,625
| +158% | +$384K |
|
|
GDEN
7944
CALL
DELISTED
Golden Entertainment
GDEN
| $645K | ﹤0.01% |
20,400
-56,000
| -73% | -$1.78M |
|
7945
PUT
Ero Copper
ERO
$3.44B
| $644K | ﹤0.01% |
47,800
-47,300
| -50% | -$801K |
|
7946
American Outdoor Brands
AOUT
$144M
| $644K | ﹤0.01% |
+42,264
| New | +$456K |
|
7947
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $644K | ﹤0.01% |
12,673
+6,822
| +117% | +$352K |
|
|
PSTL
7948
CALL
Postal Realty Trust
PSTL
$686M
| $643K | ﹤0.01% |
49,300
+25,400
| +106% | +$356K |
|
7949
CALL
HealthEquity
HQY
$8.59B
| $643K | ﹤0.01% |
6,700
-24,400
| -78% | -$2.27M |
|
7950
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $642K | ﹤0.01% |
14,502
+2,981
| +26% | +$136K |
|
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.