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 | |
|---|---|---|---|---|---|---|
8051
LCNB Corp
LCNB
$288M
| $616K | ﹤0.01% |
40,722
+4,122
| +11% | +$66K |
|
8052
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
| $616K | ﹤0.01% |
+21,064
| New | +$602K |
|
8053
CALL
Ezcorp Inc
EZPW
$1.79B
| $616K | ﹤0.01% |
50,400
+9,700
| +24% | +$115K |
|
8054
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$657M
| $616K | ﹤0.01% |
15,600
-11,300
| -42% | -$478K |
|
8055
Utah Medical Products
UTMD
$229M
| $615K | ﹤0.01% |
10,003
-6,918
| -41% | -$447K |
|
8056
PUT
QuidelOrtho
QDEL
$921M
| $615K | ﹤0.01% |
13,800
-5,900
| -30% | -$241K |
|
|
ACLO
8057
TCW AAA CLO ETF
ACLO
$537M
| $615K | ﹤0.01% |
+12,264
| New | +$615K |
|
8058
CALL
UroGen Pharma
URGN
$2.39B
| $615K | ﹤0.01% |
57,700
+47,900
| +489% | +$573K |
|
8059
Fidelity Hedged Equity ETF
FHEQ
$964M
| $614K | ﹤0.01% |
+22,371
| New | +$619K |
|
8060
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$843M
| $614K | ﹤0.01% |
12,041
+768
| +7% | +$41.3K |
|
8061
Global X Internet of Things ETF
SNSR
$215M
| $614K | ﹤0.01% |
+17,596
| New | +$621K |
|
8062
PUT
Installed Building Products
IBP
$6.34B
| $613K | ﹤0.01% |
3,500
-1,900
| -35% | -$413K |
|
8063
CALL
Smith & Wesson
SWBI
$635M
| $613K | ﹤0.01% |
60,700
-5,000
| -8% | -$62.6K |
|
8064
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $613K | ﹤0.01% |
8,733
-11,442
| -57% | -$824K |
|
8065
PUT
Weibo
WB
$1.86B
| $613K | ﹤0.01% |
64,200
-25,400
| -28% | -$243K |
|
8066
CNO Financial Group
CNO
$5.04B
| $613K | ﹤0.01% |
16,472
-52,916
| -76% | -$1.97M |
|
|
PFC
8067
DELISTED
Premier Financial Corp. Common Stock
PFC
| $613K | ﹤0.01% |
+23,969
| New | +$625K |
|
8068
PUT
Bank of Hawaii
BOH
$3.12B
| $613K | ﹤0.01% |
8,600
-700
| -8% | -$50.5K |
|
8069
PUT
Cellebrite
CLBT
$2.76B
| $612K | ﹤0.01% |
27,800
+23,700
| +578% | +$456K |
|
8070
CALL
LivePerson
LPSN
$35M
| $612K | ﹤0.01% |
26,847
+5,774
| +27% | +$88.3K |
|
8071
CALL
LifeVantage
LFVN
$80.4M
| $612K | ﹤0.01% |
34,900
+8,700
| +33% | +$122K |
|
8072
PUT
NGL Energy Partners
NGL
$2.17B
| $612K | ﹤0.01% |
122,600
+37,300
| +44% | +$167K |
|
8073
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $612K | ﹤0.01% |
25,888
+9,783
| +61% | +$236K |
|
8074
Global X Defense Tech ETF
SHLD
$7.73B
| $611K | ﹤0.01% |
+16,343
| New | +$631K |
|
|
GOOS
8075
PUT
Canada Goose Holdings
GOOS
$831M
| $611K | ﹤0.01% |
60,900
+21,800
| +56% | +$223K |
|
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.