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 | |
|---|---|---|---|---|---|---|
8301
Mohr Sector Nav ETF
SNAV
$30.2M
| $553K | ﹤0.01% |
18,297
+5,577
| +44% | +$174K |
|
8302
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
| $553K | ﹤0.01% |
17,810
+5,450
| +44% | +$168K |
|
8303
VanEck Environmental Services ETF
EVX
$102M
| $553K | ﹤0.01% |
+16,125
| New | +$590K |
|
|
LAR
8304
CALL
Lithium Argentina AG
LAR
$1.03B
| $552K | ﹤0.01% |
210,600
-44,100
| -17% | -$143K |
|
8305
Excelerate Energy
EE
$1.16B
| $552K | ﹤0.01% |
18,233
-54,511
| -75% | -$1.48M |
|
|
DMC
8306
PUT
Del Monte Corp
DMC
$1.44B
| $551K | ﹤0.01% |
16,600
+5,300
| +47% | +$170K |
|
|
ZEUS
8307
CALL
DELISTED
Olympic Steel
ZEUS
| $551K | ﹤0.01% |
16,800
+11,400
| +211% | +$442K |
|
8308
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
| $551K | ﹤0.01% |
32,600
+17,500
| +116% | +$308K |
|
8309
Ribbon Communications
RBBN
$363M
| $550K | ﹤0.01% |
132,280
+51,024
| +63% | +$193K |
|
8310
Ameresco
AMRC
$1.4B
| $550K | ﹤0.01% |
23,435
+18,545
| +379% | +$536K |
|
8311
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $549K | ﹤0.01% |
15,600
+15,525
| +20,700% | +$557K |
|
8312
CALL
Aegon
AEG
$13.9B
| $549K | ﹤0.01% |
93,200
+88,500
| +1,883% | +$555K |
|
8313
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $549K | ﹤0.01% |
14,200
-7,000
| -33% | -$269K |
|
8314
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $548K | ﹤0.01% |
+13,348
| New | +$572K |
|
|
THS
8315
CALL
DELISTED
Treehouse Foods
THS
| $548K | ﹤0.01% |
15,600
-14,900
| -49% | -$543K |
|
8316
PUT
XPEL
XPEL
$1.36B
| $547K | ﹤0.01% |
13,700
-53,200
| -80% | -$2.27M |
|
8317
PUT
Kontoor Brands
KTB
$4.58B
| $547K | ﹤0.01% |
6,400
-3,200
| -33% | -$274K |
|
8318
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $547K | ﹤0.01% |
+11,626
| New | +$552K |
|
8319
PUT
Banc of California
BANC
$3.06B
| $547K | ﹤0.01% |
35,350
-81,860
| -70% | -$1.29M |
|
8320
AdvanSix
ASIX
$449M
| $546K | ﹤0.01% |
19,170
-93,592
| -83% | -$2.83M |
|
8321
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $546K | ﹤0.01% |
41,300
-12,500
| -23% | -$214K |
|
8322
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $545K | ﹤0.01% |
33,351
+15,905
| +91% | +$262K |
|
8323
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $545K | ﹤0.01% |
6,900
-22,500
| -77% | -$1.83M |
|
8324
CALL
VinFast Auto
VFS
$7.21B
| $544K | ﹤0.01% |
134,900
+61,200
| +83% | +$248K |
|
8325
Hagerty
HGTY
$1.31B
| $544K | ﹤0.01% |
56,336
-70,458
| -56% | -$767K |
|
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.