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 | |
|---|---|---|---|---|---|---|
8501
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $504K | ﹤0.01% |
4,700
-1,800
| -28% | -$203K |
|
8502
PUT
Monro
MNRO
$356M
| $503K | ﹤0.01% |
20,300
-19,700
| -49% | -$540K |
|
8503
iShares US Energy ETF
IYE
$1.87B
| $503K | ﹤0.01% |
11,039
-35,552
| -76% | -$1.7M |
|
8504
Takeda Pharmaceutical
TAK
$57.5B
| $503K | ﹤0.01% |
+37,989
| New | +$522K |
|
8505
RELX
RELX
$59.9B
| $503K | ﹤0.01% |
11,072
-7,238
| -40% | -$339K |
|
8506
PUT
Blackbaud
BLKB
$2B
| $503K | ﹤0.01% |
6,800
-1,200
| -15% | -$98.2K |
|
8507
PUT
MGIC Investment
MTG
$6.42B
| $503K | ﹤0.01% |
21,200
-11,400
| -35% | -$285K |
|
8508
iShares MSCI Austria ETF
EWO
$207M
| $502K | ﹤0.01% |
23,961
-6,338
| -21% | -$136K |
|
8509
InfraCap MLP ETF
AMZA
$477M
| $502K | ﹤0.01% |
11,739
-5,356
| -31% | -$227K |
|
8510
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $502K | ﹤0.01% |
17,536
+1,428
| +9% | +$41.7K |
|
8511
CALL
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $502K | ﹤0.01% |
9,900
+3,200
| +48% | +$163K |
|
|
RC
8512
CALL
Ready Capital
RC
$279M
| $502K | ﹤0.01% |
73,600
-123,900
| -63% | -$890K |
|
8513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $501K | ﹤0.01% |
14,323
-23,547
| -62% | -$934K |
|
|
DX
8514
PUT
Dynex Capital
DX
$3.24B
| $501K | ﹤0.01% |
39,600
+28,300
| +250% | +$353K |
|
8515
PUT
Trinity Capital Inc
TRIN
$1.7B
| $501K | ﹤0.01% |
34,600
+27,700
| +401% | +$391K |
|
8516
CALL
Genesco
GCO
$384M
| $500K | ﹤0.01% |
11,700
+7,100
| +154% | +$233K |
|
8517
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $500K | ﹤0.01% |
10,000
-16,100
| -62% | -$793K |
|
8518
Innoviz Technologies
INVZ
$102M
| $500K | ﹤0.01% |
+297,347
| New | +$246K |
|
|
PP
8519
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $500K | ﹤0.01% |
+19,701
| New | +$535K |
|
8520
Global X Cloud Computing ETF
CLOU
$351M
| $499K | ﹤0.01% |
20,833
-72,010
| -78% | -$1.65M |
|
8521
PUT
HUB Group
HUBG
$2.39B
| $499K | ﹤0.01% |
11,200
+4,400
| +65% | +$205K |
|
8522
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $499K | ﹤0.01% |
8,600
+4,600
| +115% | +$270K |
|
8523
Corsair Gaming
CRSR
$1.31B
| $499K | ﹤0.01% |
75,435
-399,080
| -84% | -$2.77M |
|
8524
CALL
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $499K | ﹤0.01% |
29,500
+7,400
| +33% | +$140K |
|
|
DHDG
8525
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.3M
| $498K | ﹤0.01% |
+16,332
| New | +$502K |
|
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.