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 | |
|---|---|---|---|---|---|---|
|
SAND
8701
CALL
DELISTED
Sandstorm Gold
SAND
| $461K | ﹤0.01% |
82,600
+12,500
| +18% | +$72.5K |
|
8702
CALL
Popular Inc
BPOP
$11.3B
| $461K | ﹤0.01% |
4,900
+800
| +20% | +$76.8K |
|
8703
PUT
FIGS
FIGS
$2.38B
| $461K | ﹤0.01% |
74,400
| – | – |
|
8704
PUT
Porch Group
PRCH
$1.97B
| $461K | ﹤0.01% |
93,600
-46,600
| -33% | -$150K |
|
8705
CALL
Fidelity National Financial
FNF
$13.3B
| $460K | ﹤0.01% |
8,200
-48,000
| -85% | -$2.89M |
|
8706
PUT
Nordic American Tanker
NAT
$1.42B
| $460K | ﹤0.01% |
184,100
+25,800
| +16% | +$79.3K |
|
8707
Nerdy
NRDY
$90.4M
| $460K | ﹤0.01% |
+283,708
| New | +$352K |
|
8708
C&F Financial
CFFI
$287M
| $459K | ﹤0.01% |
+6,448
| New | +$442K |
|
8709
iShares New York Muni Bond ETF
NYF
$1.44B
| $459K | ﹤0.01% |
+8,631
| New | +$464K |
|
|
STBF
8710
Performance Trust Short Term Bond ETF
STBF
$72.1M
| $459K | ﹤0.01% |
18,298
+5,330
| +41% | +$135K |
|
8711
CALL
B2Gold
BTG
$6.87B
| $459K | ﹤0.01% |
188,100
+12,600
| +7% | +$37K |
|
8712
PUT
Telesat
TSAT
$769M
| $459K | ﹤0.01% |
27,900
-5,200
| -16% | -$72.3K |
|
8713
PUT
O-I Glass
OI
$1.02B
| $459K | ﹤0.01% |
42,300
+19,600
| +86% | +$238K |
|
8714
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.5M
| $458K | ﹤0.01% |
14,323
-24,793
| -63% | -$921K |
|
|
MSB
8715
CALL
Mesabi Trust
MSB
$301M
| $458K | ﹤0.01% |
16,300
+10,500
| +181% | +$273K |
|
|
SAGE
8716
DELISTED
Sage Therapeutics
SAGE
| $458K | ﹤0.01% |
84,356
-525,146
| -86% | -$3.21M |
|
8717
CALL
Covenant Logistics
CVLG
$886M
| $458K | ﹤0.01% |
16,800
+200
| +1% | +$5.5K |
|
8718
CALL
Roivant Sciences
ROIV
$26.2B
| $458K | ﹤0.01% |
38,700
-13,100
| -25% | -$155K |
|
8719
CALL
Element Solutions
ESI
$9.56B
| $458K | ﹤0.01% |
18,000
-18,900
| -51% | -$511K |
|
|
QMAG
8720
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.6M
| $457K | ﹤0.01% |
+21,869
| New | +$452K |
|
8721
GrafTech
EAF
$199M
| $457K | ﹤0.01% |
26,429
-173,631
| -87% | -$3.23M |
|
|
PENG
8722
PUT
Penguin Solutions Inc
PENG
$3.23B
| $457K | ﹤0.01% |
23,800
-19,300
| -45% | -$352K |
|
|
LOVE
8723
CALL
LoveSac
LOVE
$253M
| $457K | ﹤0.01% |
19,300
-68,200
| -78% | -$2.04M |
|
8724
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $457K | ﹤0.01% |
12,169
+1,455
| +14% | +$54.3K |
|
|
EXOZ
8725
eXoZymes Inc
EXOZ
$54M
| $456K | ﹤0.01% |
+27,652
| New | +$408K |
|
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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.