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 | |
|---|---|---|---|---|---|---|
7976
CALL
Humacyte
HUMA
$162M
| $636K | ﹤0.01% |
125,900
+73,900
| +142% | +$366K |
|
7977
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $636K | ﹤0.01% |
12,369
-3,835
| -24% | -$197K |
|
7978
PUT
TriNet
TNET
$3.21B
| $635K | ﹤0.01% |
7,000
+1,400
| +25% | +$129K |
|
7979
CALL
Transportadora de Gas del Sur
TGS
$4.17B
| $635K | ﹤0.01% |
21,700
+3,200
| +17% | +$80.8K |
|
|
BELFB
7980
Bel Fuse Inc Class B
BELFB
$3.98B
| $635K | ﹤0.01% |
+7,699
| New | +$623K |
|
7981
MetroCity Bankshares
MCBS
$1.04B
| $635K | ﹤0.01% |
19,872
+11,969
| +151% | +$387K |
|
7982
PUT
ProFrac Holding
ACDC
$927M
| $635K | ﹤0.01% |
81,800
+32,200
| +65% | +$231K |
|
7983
CALL
Cooper Companies
COO
$14.8B
| $634K | ﹤0.01% |
6,900
-38,800
| -85% | -$3.95M |
|
|
HYBX
7984
TCW High Yield Bond ETF
HYBX
$29.3M
| $634K | ﹤0.01% |
+20,856
| New | +$637K |
|
7985
Sinclair Inc
SBGI
$1.04B
| $634K | ﹤0.01% |
39,267
-336,914
| -90% | -$5.68M |
|
7986
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $634K | ﹤0.01% |
7,923
+179
| +2% | +$15K |
|
7987
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
| $633K | ﹤0.01% |
6,306
-627
| -9% | -$63.9K |
|
7988
CALL
MGIC Investment
MTG
$6.38B
| $633K | ﹤0.01% |
26,700
-49,400
| -65% | -$1.23M |
|
7989
CALL
Invesco Preferred ETF
PGX
$3.71B
| $633K | ﹤0.01% |
54,900
+33,600
| +158% | +$404K |
|
7990
PUT
Graphic Packaging
GPK
$3.25B
| $633K | ﹤0.01% |
23,300
+12,800
| +122% | +$370K |
|
7991
PUT
ICL Group
ICL
$6.98B
| $633K | ﹤0.01% |
128,100
+48,600
| +61% | +$217K |
|
7992
Genie Energy
GNE
$389M
| $633K | ﹤0.01% |
40,587
+15,584
| +62% | +$244K |
|
|
HSHP
7993
Himalaya Shipping
HSHP
$746M
| $632K | ﹤0.01% |
130,118
+47,231
| +57% | +$309K |
|
7994
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
| $632K | ﹤0.01% |
16,017
+1,136
| +8% | +$44.7K |
|
|
BERY
7995
DELISTED
Berry Global Group, Inc.
BERY
| $632K | ﹤0.01% |
9,770
-66,165
| -87% | -$4.37M |
|
7996
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
| $631K | ﹤0.01% |
9,200
+6,300
| +217% | +$428K |
|
7997
CALL
NBT Bancorp
NBTB
$2.75B
| $630K | ﹤0.01% |
13,200
-11,500
| -47% | -$547K |
|
7998
CALL
iShares Core US REIT ETF
USRT
$4.62B
| $630K | ﹤0.01% |
11,000
+9,500
| +633% | +$571K |
|
7999
PUT
Kimco Realty
KIM
$16.2B
| $630K | ﹤0.01% |
26,900
+19,800
| +279% | +$480K |
|
|
DEA
8000
Easterly Government Properties
DEA
$1.16B
| $629K | ﹤0.01% |
22,163
-28,063
| -56% | -$891K |
|
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.