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 | |
|---|---|---|---|---|---|---|
8201
PUT
GFL Environmental
GFL
$14.7B
| $579K | ﹤0.01% |
13,000
-14,200
| -52% | -$618K |
|
|
CCRN
8202
DELISTED
Cross Country Healthcare
CCRN
| $578K | ﹤0.01% |
31,844
-708,434
| -96% | -$9.54M |
|
8203
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $578K | ﹤0.01% |
+26,400
| New | +$597K |
|
|
SMC
8204
CALL
Summit Midstream
SMC
$477M
| $578K | ﹤0.01% |
15,300
+9,400
| +159% | +$338K |
|
8205
PUT
Magnolia Oil & Gas
MGY
$6.34B
| $577K | ﹤0.01% |
24,700
-24,400
| -50% | -$634K |
|
8206
PUT
Tactile Systems Technology
TCMD
$544M
| $577K | ﹤0.01% |
33,700
+32,800
| +3,644% | +$527K |
|
8207
Princeton Bancorp
BPRN
$289M
| $577K | ﹤0.01% |
16,766
+8,570
| +105% | +$314K |
|
8208
PUT
Genesco
GCO
$389M
| $577K | ﹤0.01% |
13,500
+5,300
| +65% | +$174K |
|
8209
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $577K | ﹤0.01% |
18,712
-1,123
| -6% | -$34.5K |
|
8210
FRP Holdings
FRPH
$423M
| $576K | ﹤0.01% |
18,817
+7,251
| +63% | +$222K |
|
8211
CALL
Xenon Pharmaceuticals
XENE
$6.07B
| $576K | ﹤0.01% |
14,700
-2,100
| -13% | -$86.8K |
|
|
AKRO
8212
PUT
DELISTED
Akero Therapeutics
AKRO
| $576K | ﹤0.01% |
20,700
-9,100
| -31% | -$276K |
|
8213
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $576K | ﹤0.01% |
20,100
+19,200
| +2,133% | +$561K |
|
8214
Prothena Corp
PRTA
$445M
| $575K | ﹤0.01% |
41,518
-196,165
| -83% | -$3.09M |
|
8215
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $575K | ﹤0.01% |
13,039
+8,040
| +161% | +$360K |
|
8216
CALL
Ceco Environmental
CECO
$4.5B
| $574K | ﹤0.01% |
19,000
+1,800
| +10% | +$51.2K |
|
8217
CALL
Central Garden & Pet Co
CENT
$2.77B
| $574K | ﹤0.01% |
14,800
-6,700
| -31% | -$249K |
|
8218
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
| $574K | ﹤0.01% |
21,400
-4,200
| -16% | -$112K |
|
|
ARI
8219
CALL
Apollo Commercial Real Estate
ARI
$876M
| $574K | ﹤0.01% |
66,300
-79,900
| -55% | -$718K |
|
8220
CoinShares Bitcoin and Ether ETF
BTF
$14M
| $574K | ﹤0.01% |
7,837
+1,651
| +27% | +$162K |
|
|
ZIMV
8221
DELISTED
ZimVie
ZIMV
| $573K | ﹤0.01% |
41,097
-720,277
| -95% | -$10.3M |
|
8222
ENI
E
$80.8B
| $573K | ﹤0.01% |
+20,942
| New | +$613K |
|
|
THS
8223
PUT
DELISTED
Treehouse Foods
THS
| $573K | ﹤0.01% |
16,300
+2,200
| +16% | +$80.2K |
|
8224
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$122M
| $573K | ﹤0.01% |
+22,446
| New | +$575K |
|
|
BRY
8225
DELISTED
Berry Corp
BRY
| $573K | ﹤0.01% |
138,629
-180,341
| -57% | -$833K |
|
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.