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 | |
|---|---|---|---|---|---|---|
8326
CALL
ICICI Bank
IBN
$106B
| $543K | ﹤0.01% |
18,200
-87,700
| -83% | -$2.65M |
|
|
WAY
8327
CALL
Waystar Holding Corp
WAY
$4.71B
| $543K | ﹤0.01% |
14,800
+14,500
| +4,833% | +$446K |
|
|
AXIA.PR
8328
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $543K | ﹤0.01% |
107,491
-13,066
| -11% | -$72.4K |
|
|
DESP
8329
PUT
DELISTED
Despegar.com
DESP
| $543K | ﹤0.01% |
28,200
+21,400
| +315% | +$337K |
|
|
UCTT
8330
CALL
Ultra Clean Holdings
UCTT
$3.67B
| $543K | ﹤0.01% |
15,100
+9,000
| +148% | +$333K |
|
8331
CALL
Mirion Technologies
MIR
$3.81B
| $543K | ﹤0.01% |
31,100
+29,400
| +1,729% | +$456K |
|
8332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $543K | ﹤0.01% |
+11,148
| New | +$545K |
|
|
XYZY
8333
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.2M
| $542K | ﹤0.01% |
+5,984
| New | +$575K |
|
|
CKPT
8334
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $542K | ﹤0.01% |
169,400
+164,500
| +3,357% | +$558K |
|
8335
PUT
MediaAlpha
MAX
$806M
| $542K | ﹤0.01% |
48,000
+43,900
| +1,071% | +$631K |
|
|
FCBD
8336
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $542K | ﹤0.01% |
+21,631
| New | +$542K |
|
|
INFN
8337
DELISTED
Infinera Corporation Common Stock
INFN
| $541K | ﹤0.01% |
82,384
+45,825
| +125% | +$305K |
|
8338
CALL
New Jersey Resources
NJR
$5.69B
| $541K | ﹤0.01% |
11,600
+3,400
| +41% | +$161K |
|
8339
PUT
Fresenius Medical Care
FMS
$12.5B
| $541K | ﹤0.01% |
23,900
-32,600
| -58% | -$708K |
|
8340
CALL
Turning Point Brands
TPB
$1.73B
| $541K | ﹤0.01% |
9,000
-18,500
| -67% | -$988K |
|
8341
PUT
OppFi
OPFI
$602M
| $541K | ﹤0.01% |
70,600
+32,700
| +86% | +$206K |
|
8342
Metagenomi Therapeutics
MGX
$46.5M
| $540K | ﹤0.01% |
149,698
-654,764
| -81% | -$1.58M |
|
8343
PUT
Pacific Biosciences
PACB
$354M
| $540K | ﹤0.01% |
295,200
+64,700
| +28% | +$126K |
|
8344
CALL
Dyne Therapeutics
DYN
$4.8B
| $540K | ﹤0.01% |
22,900
+2,200
| +11% | +$65.1K |
|
8345
PUT
LivePerson
LPSN
$35.3M
| $539K | ﹤0.01% |
23,653
+19,053
| +414% | +$291K |
|
8346
Lakeland Industries
LAKE
$116M
| $539K | ﹤0.01% |
21,103
+6,393
| +43% | +$136K |
|
8347
CALL
St. Joe Company
JOE
$3.87B
| $539K | ﹤0.01% |
12,000
-45,200
| -79% | -$2.34M |
|
8348
PUT
Addus HomeCare
ADUS
$2.2B
| $539K | ﹤0.01% |
4,300
-500
| -10% | -$63.2K |
|
8349
PUT
Limbach Holdings
LMB
$515M
| $539K | ﹤0.01% |
6,300
-3,900
| -38% | -$344K |
|
8350
PUT
VinFast Auto
VFS
$7.21B
| $539K | ﹤0.01% |
133,700
+66,000
| +97% | +$267K |
|
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.