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 | |
|---|---|---|---|---|---|---|
7951
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $642K | ﹤0.01% |
26,686
-157,792
| -86% | -$3.82M |
|
7952
VanEck Durable High Dividend ETF
DURA
$38.7M
| $642K | ﹤0.01% |
19,711
+7,023
| +55% | +$241K |
|
7953
Barnes & Noble Education
BNED
$414M
| $642K | ﹤0.01% |
+63,911
| New | +$655K |
|
7954
Palmer Square Capital BDC
PSBD
$314M
| $641K | ﹤0.01% |
42,203
+10,457
| +33% | +$167K |
|
7955
CALL
LiveRamp
RAMP
$2.28B
| $641K | ﹤0.01% |
21,100
-22,700
| -52% | -$635K |
|
7956
iShares US Infrastructure ETF
IFRA
$4.61B
| $641K | ﹤0.01% |
13,842
+7,585
| +121% | +$367K |
|
|
LADR
7957
Ladder Capital
LADR
$1.26B
| $640K | ﹤0.01% |
57,218
+28,049
| +96% | +$322K |
|
7958
PUT
Allot
ALLT
$385M
| $640K | ﹤0.01% |
107,600
-26,300
| -20% | -$106K |
|
7959
PUT
Encore Capital Group
ECPG
$2.17B
| $640K | ﹤0.01% |
13,400
-2,400
| -15% | -$114K |
|
7960
PUT
Assurant
AIZ
$13.8B
| $640K | ﹤0.01% |
3,000
-1,700
| -36% | -$354K |
|
7961
CALL
Choice Hotels
CHH
$4.82B
| $639K | ﹤0.01% |
4,500
+2,600
| +137% | +$368K |
|
7962
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $639K | ﹤0.01% |
12,000
+10
| +0.1% | +$542 |
|
7963
PUT
Curtiss-Wright
CW
$25.7B
| $639K | ﹤0.01% |
1,800
+200
| +13% | +$72K |
|
7964
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $639K | ﹤0.01% |
14,841
-1,741
| -10% | -$76.3K |
|
7965
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
| – | – |
0
| – | – |
|
7966
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $638K | ﹤0.01% |
27,819
-36,006
| -56% | -$831K |
|
7967
RBB Bancorp
RBB
$461M
| $638K | ﹤0.01% |
+31,155
| New | +$720K |
|
|
ETNB
7968
PUT
DELISTED
89bio
ETNB
| $638K | ﹤0.01% |
81,600
+4,700
| +6% | +$38.7K |
|
7969
CALL
Carriage Services
CSV
$546M
| $638K | ﹤0.01% |
16,000
-26,100
| -62% | -$963K |
|
7970
PUT
10x Genomics
TXG
$7.25B
| $638K | ﹤0.01% |
44,400
+16,200
| +57% | +$256K |
|
7971
CALL
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $637K | ﹤0.01% |
34,300
-33,500
| -49% | -$758K |
|
7972
CALL
VanEck Long Muni ETF
MLN
$677M
| $637K | ﹤0.01% |
+35,600
| New | +$641K |
|
7973
PUT
Oceaneering
OII
$5.29B
| $636K | ﹤0.01% |
24,400
+13,800
| +130% | +$365K |
|
7974
CALL
Gibraltar Industries
ROCK
$1.38B
| $636K | ﹤0.01% |
10,800
+7,500
| +227% | +$511K |
|
|
RVPH
7975
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $636K | ﹤0.01% |
17,570
+14,570
| +486% | +$406K |
|
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.