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 | |
|---|---|---|---|---|---|---|
8226
Personalis
PSNL
$1.49B
| $572K | ﹤0.01% |
99,027
+64,037
| +183% | +$296K |
|
8227
JPMorgan BetaBuilders Europe ETF
BBEU
$9.44B
| $572K | ﹤0.01% |
+10,319
| New | +$605K |
|
8228
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.39B
| $571K | ﹤0.01% |
9,520
+4,356
| +84% | +$257K |
|
8229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
| $571K | ﹤0.01% |
19,503
+3,915
| +25% | +$120K |
|
8230
CALL
Eton Pharmaceutcials
ETON
$1.77B
| $571K | ﹤0.01% |
42,900
+24,900
| +138% | +$253K |
|
8231
CALL
Flywire
FLYW
$2.25B
| $571K | ﹤0.01% |
27,700
-190,600
| -87% | -$3.72M |
|
8232
Nature's Sunshine
NATR
$257M
| $570K | ﹤0.01% |
38,912
+26,461
| +213% | +$388K |
|
8233
CALL
Cemex
CX
$15.5B
| $570K | ﹤0.01% |
101,100
-13,800
| -12% | -$78.4K |
|
8234
CALL
Palomar
PLMR
$3.43B
| $570K | ﹤0.01% |
5,400
-10,800
| -67% | -$1.1M |
|
8235
Entravision Communication
EVC
$788M
| $570K | ﹤0.01% |
242,450
+149,816
| +162% | +$351K |
|
|
TMHC
8236
DELISTED
Taylor Morrison
TMHC
| $569K | ﹤0.01% |
9,298
-340,970
| -97% | -$23.3M |
|
8237
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
| $569K | ﹤0.01% |
+16,694
| New | +$578K |
|
8238
PUT
Bio-Techne
TECH
$11.3B
| $569K | ﹤0.01% |
7,900
-2,600
| -25% | -$191K |
|
8239
Invesco Biotechnology & Genome ETF
PBE
$384M
| $569K | ﹤0.01% |
+8,551
| New | +$590K |
|
8240
Capital Group Municipal Income ETF
CGMU
$6.56B
| $569K | ﹤0.01% |
+21,121
| New | +$574K |
|
8241
CALL
Axogen
AXGN
$2.68B
| $569K | ﹤0.01% |
34,500
+8,800
| +34% | +$125K |
|
8242
PUT
Phinia Inc
PHIN
$2.69B
| $568K | ﹤0.01% |
11,800
+300
| +3% | +$14.8K |
|
8243
Fidelity D&D Bancorp
FDBC
$318M
| $568K | ﹤0.01% |
11,641
+1,853
| +19% | +$97.2K |
|
8244
CALL
DHT Holdings
DHT
$3.1B
| $568K | ﹤0.01% |
61,100
-62,800
| -51% | -$645K |
|
8245
CALL
Grindr
GRND
$2.75B
| $567K | ﹤0.01% |
31,800
+22,100
| +228% | +$322K |
|
8246
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $567K | ﹤0.01% |
7,547
+4,934
| +189% | +$378K |
|
8247
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $567K | ﹤0.01% |
51,500
+35,200
| +216% | +$387K |
|
8248
PUT
Triple Flag Precious Metals
TFPM
$6.35B
| $567K | ﹤0.01% |
37,700
-6,800
| -15% | -$113K |
|
|
TPZ
8249
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $567K | ﹤0.01% |
+28,256
| New | +$553K |
|
8250
CALL
Cooper-Standard Automotive
CPS
$493M
| $567K | ﹤0.01% |
41,800
-6,600
| -14% | -$94.4K |
|
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.