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 | |
|---|---|---|---|---|---|---|
8676
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $466K | ﹤0.01% |
9,845
+4,483
| +84% | +$214K |
|
8677
Bowman Consulting
BWMN
$733M
| $466K | ﹤0.01% |
18,684
+4,304
| +30% | +$105K |
|
8678
PUT
Bain Capital Specialty
BCSF
$814M
| $466K | ﹤0.01% |
26,600
+6,900
| +35% | +$117K |
|
|
QQJG
8679
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $466K | ﹤0.01% |
19,662
+50
| +0.3% | +$1.2K |
|
8680
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $465K | ﹤0.01% |
+19,421
| New | +$481K |
|
8681
CALL
Prothena Corp
PRTA
$455M
| $465K | ﹤0.01% |
33,600
+12,700
| +61% | +$200K |
|
8682
CALL
MillerKnoll
MLKN
$1.62B
| $465K | ﹤0.01% |
20,600
+17,000
| +472% | +$411K |
|
8683
PUT
Navigator Holdings
NVGS
$1.29B
| $465K | ﹤0.01% |
30,300
+19,000
| +168% | +$299K |
|
8684
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $465K | ﹤0.01% |
58,700
+56,500
| +2,568% | +$474K |
|
8685
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.4M
| $464K | ﹤0.01% |
18,245
-2,912
| -14% | -$76.3K |
|
8686
PUT
Vuzix
VUZI
$261M
| $464K | ﹤0.01% |
117,800
-5,200
| -4% | -$10.7K |
|
8687
PUT
Teledyne Technologies
TDY
$31.5B
| $464K | ﹤0.01% |
1,000
-2,700
| -73% | -$1.26M |
|
|
TPH
8688
CALL
DELISTED
Tri Pointe Homes
TPH
| $464K | ﹤0.01% |
12,800
+4,400
| +52% | +$183K |
|
8689
CALL
Pacific Biosciences
PACB
$376M
| $464K | ﹤0.01% |
253,400
+155,300
| +158% | +$303K |
|
8690
Silicom
SILC
$285M
| $463K | ﹤0.01% |
+28,395
| New | +$402K |
|
|
PARAA
8691
DELISTED
Paramount Global Class A
PARAA
| $463K | ﹤0.01% |
20,763
+4,398
| +27% | +$98.1K |
|
8692
Guinness Atkinson Dividend Builder ETF
DIVS
$41.5M
| $463K | ﹤0.01% |
+16,274
| New | +$482K |
|
|
CRON
8693
CALL
Cronos Group
CRON
$1.16B
| $462K | ﹤0.01% |
228,800
+82,800
| +57% | +$173K |
|
8694
PUT
Mativ Holdings
MATV
$674M
| $462K | ﹤0.01% |
42,400
+17,400
| +70% | +$243K |
|
|
REVG
8695
CALL
DELISTED
REV Group
REVG
| $462K | ﹤0.01% |
14,500
-10,400
| -42% | -$309K |
|
|
FTCE
8696
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.5M
| $462K | ﹤0.01% |
+23,146
| New | +$473K |
|
|
WBTN
8697
WEBTOON Entertainment Inc
WBTN
$1.12B
| $462K | ﹤0.01% |
+34,008
| New | +$403K |
|
8698
PUT
Kodiak Gas Services
KGS
$6.67B
| $461K | ﹤0.01% |
11,300
-3,300
| -23% | -$119K |
|
|
NLOP
8699
Net Lease Office Properties
NLOP
$172M
| $461K | ﹤0.01% |
14,781
-28,457
| -66% | -$885K |
|
|
GRFS
8700
Grifois
GRFS
$5.29B
| $461K | ﹤0.01% |
62,001
-205,233
| -77% | -$1.71M |
|
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.