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 | |
|---|---|---|---|---|---|---|
8101
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
| $605K | ﹤0.01% |
+7,432
| New | +$665K |
|
8102
CALL
Civeo
CVEO
$347M
| $604K | ﹤0.01% |
26,600
-15,200
| -36% | -$381K |
|
8103
PUT
Teucrium Wheat Fund
WEAT
$300M
| $604K | ﹤0.01% |
25,060
-900
| -3% | -$22.6K |
|
8104
CALL
FreightCar America
RAIL
$235M
| $604K | ﹤0.01% |
67,400
+21,800
| +48% | +$245K |
|
8105
PUT
Ardmore Shipping
ASC
$736M
| $604K | ﹤0.01% |
49,700
-16,900
| -25% | -$230K |
|
8106
PUT
ASP Isotopes
ASPI
$486M
| $604K | ﹤0.01% |
+133,300
| New | +$710K |
|
8107
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $604K | ﹤0.01% |
20,516
+17,054
| +493% | +$504K |
|
8108
PUT
Primoris Services
PRIM
$4.3B
| $604K | ﹤0.01% |
7,900
-500
| -6% | -$36.5K |
|
8109
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $603K | ﹤0.01% |
+13,403
| New | +$639K |
|
8110
Financial Institutions
FISI
$819M
| $603K | ﹤0.01% |
22,105
-3,044
| -12% | -$80.1K |
|
8111
PUT
RXO
RXO
$3.73B
| $603K | ﹤0.01% |
25,300
+11,300
| +81% | +$315K |
|
8112
PUT
Qualys
QLYS
$6.5B
| $603K | ﹤0.01% |
4,300
-4,600
| -52% | -$640K |
|
8113
CALL
BlueLinx
BXC
$649M
| $603K | ﹤0.01% |
5,900
-11,100
| -65% | -$1.27M |
|
8114
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $603K | ﹤0.01% |
+23,720
| New | +$615K |
|
|
MRSN
8115
DELISTED
Mersana Therapeutics
MRSN
| $603K | ﹤0.01% |
16,854
-159,608
| -90% | -$8.26M |
|
8116
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $603K | ﹤0.01% |
+25,220
| New | +$600K |
|
|
CRESY
8117
PUT
Cresud
CRESY
$735M
| $602K | ﹤0.01% |
48,104
+31,263
| +186% | +$340K |
|
|
SMLR
8118
DELISTED
Semler Scientific
SMLR
| $601K | ﹤0.01% |
11,131
-9,727
| -47% | -$447K |
|
8119
MakeMyTrip
MMYT
$5.59B
| $601K | ﹤0.01% |
5,351
-97,580
| -95% | -$10.5M |
|
8120
PUT
Compass Minerals
CMP
$1.04B
| $601K | ﹤0.01% |
53,400
-4,800
| -8% | -$62.7K |
|
8121
CALL
Sylvamo
SLVM
$1.47B
| $601K | ﹤0.01% |
7,600
-5,300
| -41% | -$457K |
|
8122
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.7M
| $600K | ﹤0.01% |
13,877
-4,907
| -26% | -$151K |
|
8123
PUT
Amplify Energy
AMPY
$200M
| $600K | ﹤0.01% |
100,000
-6,600
| -6% | -$43.2K |
|
8124
CALL
Arcosa
ACA
$7.14B
| $600K | ﹤0.01% |
6,200
+300
| +5% | +$30.2K |
|
|
TBI
8125
Trueblue
TBI
$320M
| $599K | ﹤0.01% |
71,338
-195,570
| -73% | -$1.51M |
|
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.