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 | |
|---|---|---|---|---|---|---|
8576
Pacer Swan SOS Flex January ETF
PSFD
$60M
| $487K | ﹤0.01% |
+14,718
| New | +$482K |
|
|
AVDX
8577
CALL
DELISTED
AvidXchange
AVDX
| $487K | ﹤0.01% |
47,100
+7,700
| +20% | +$75.2K |
|
8578
Concrete Pumping Holdings
BBCP
$484M
| $487K | ﹤0.01% |
73,098
-171,220
| -70% | -$1.05M |
|
8579
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $487K | ﹤0.01% |
22,052
-150,666
| -87% | -$3.38M |
|
8580
PUT
Amcor
AMCR
$21.1B
| $486K | ﹤0.01% |
10,340
+8,080
| +358% | +$422K |
|
|
TURN
8581
CALL
DELISTED
180 Degree Capital
TURN
| $486K | ﹤0.01% |
132,900
+83,400
| +168% | +$286K |
|
8582
Puma Biotechnology
PBYI
$455M
| $486K | ﹤0.01% |
159,425
+152,536
| +2,214% | +$444K |
|
8583
CALL
PSQ Holdings
PSQH
$13.8M
| $486K | ﹤0.01% |
+7,140
| New | +$337K |
|
8584
Civista Bancshares
CIVB
$593M
| $486K | ﹤0.01% |
23,094
-1,878
| -8% | -$38.9K |
|
8585
CALL
Saratoga Investment
SAR
$304M
| $486K | ﹤0.01% |
20,300
+8,100
| +66% | +$196K |
|
|
KNOV
8586
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
| $485K | ﹤0.01% |
+19,070
| New | +$494K |
|
8587
CALL
Genworth Financial
GNW
$3.81B
| $485K | ﹤0.01% |
69,400
-72,700
| -51% | -$522K |
|
8588
PUT
Lindsay Corp
LNN
$1.17B
| $485K | ﹤0.01% |
4,100
+1,700
| +71% | +$211K |
|
8589
ALPS Disruptive Technologies ETF
DTEC
$75.9M
| $485K | ﹤0.01% |
10,697
+3,383
| +46% | +$153K |
|
|
CPZ
8590
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $485K | ﹤0.01% |
32,694
-96,700
| -75% | -$1.5M |
|
8591
Imperial Oil
IMO
$65.2B
| $484K | ﹤0.01% |
7,861
-29,338
| -79% | -$2.13M |
|
8592
Strive Total Return Bond ETF
STXT
$119M
| $484K | ﹤0.01% |
+24,441
| New | +$493K |
|
|
HLGE
8593
DELISTED
Hartford Longevity Economy ETF
HLGE
| $484K | ﹤0.01% |
15,502
+7,904
| +104% | +$254K |
|
8594
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $484K | ﹤0.01% |
11,600
+4,800
| +71% | +$201K |
|
|
NVRO
8595
CALL
DELISTED
NEVRO CORP.
NVRO
| $484K | ﹤0.01% |
130,100
+80,200
| +161% | +$370K |
|
|
MRC
8596
DELISTED
MRC Global
MRC
| $484K | ﹤0.01% |
37,843
-3,729
| -9% | -$48.8K |
|
|
BBBY
8597
Bed Bath & Beyond
BBBY
$415M
| $483K | ﹤0.01% |
107,851
-102,186
| -49% | -$650K |
|
8598
Radcom
RDCM
$173M
| $483K | ﹤0.01% |
39,083
+19,653
| +101% | +$220K |
|
8599
PUT
IAMGOLD
IAG
$10.9B
| $483K | ﹤0.01% |
93,600
-12,100
| -11% | -$64.7K |
|
8600
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $483K | ﹤0.01% |
+24,792
| New | +$500K |
|
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.