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 | |
|---|---|---|---|---|---|---|
|
KEEL
8726
Keel Infrastructure Corp
KEEL
$2.33B
| $456K | ﹤0.01% |
306,170
-3,027,546
| -91% | -$6.05M |
|
8727
Tucows
TCX
$126M
| $456K | ﹤0.01% |
26,582
-4,201
| -14% | -$74.6K |
|
8728
Revvity
RVTY
$13B
| $455K | ﹤0.01% |
+4,081
| New | +$480K |
|
8729
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
| $455K | ﹤0.01% |
59,400
-85,600
| -59% | -$977K |
|
8730
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $455K | ﹤0.01% |
4,600
-1,900
| -29% | -$198K |
|
8731
PUT
Scholastic
SCHL
$781M
| $454K | ﹤0.01% |
21,300
+20,300
| +2,030% | +$515K |
|
8732
Bristol-Myers Squibb
BMY
$130B
| $454K | ﹤0.01% |
41,539
-5,044,596
| -99% | -$282M |
|
|
PTVE
8733
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $454K | ﹤0.01% |
26,000
+18,500
| +247% | +$250K |
|
8734
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
| $454K | ﹤0.01% |
21,400
-8,500
| -28% | -$184K |
|
8735
PUT
Annexon
ANNX
$973M
| $454K | ﹤0.01% |
88,500
+43,000
| +95% | +$265K |
|
8736
CALL
Schneider National
SNDR
$6.33B
| $454K | ﹤0.01% |
15,500
-8,100
| -34% | -$241K |
|
8737
CALL
ODDITY Tech
ODD
$605M
| $454K | ﹤0.01% |
10,800
+200
| +2% | +$8.6K |
|
8738
SLR Investment Corp
SLRC
$703M
| $454K | ﹤0.01% |
28,073
+26,986
| +2,483% | +$429K |
|
8739
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $454K | ﹤0.01% |
7,900
-1,400
| -15% | -$84.4K |
|
8740
PUT
Dorman Products
DORM
$4.05B
| $453K | ﹤0.01% |
3,500
-7,900
| -69% | -$1.01M |
|
8741
CALL
Golub Capital BDC
GBDC
$3.44B
| $453K | ﹤0.01% |
29,900
-56,900
| -66% | -$868K |
|
8742
CALL
Amphastar Pharmaceuticals
AMPH
$887M
| $453K | ﹤0.01% |
12,200
-12,400
| -50% | -$567K |
|
8743
CALL
MediaAlpha
MAX
$807M
| $453K | ﹤0.01% |
40,100
+23,900
| +148% | +$344K |
|
8744
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $453K | ﹤0.01% |
3,500
-1,400
| -29% | -$187K |
|
8745
CALL
WesBanco
WSBC
$4.09B
| $452K | ﹤0.01% |
13,900
+12,300
| +769% | +$407K |
|
8746
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.2M
| $452K | ﹤0.01% |
26,629
-111
| -0.4% | -$1.91K |
|
8747
Tiptree Inc
TIPT
$672M
| $452K | ﹤0.01% |
21,670
-7,022
| -24% | -$147K |
|
|
BANX
8748
ArrowMark Financial
BANX
$202M
| $452K | ﹤0.01% |
21,631
+5,119
| +31% | +$106K |
|
8749
CALL
Harmony Gold Mining
HMY
$12.5B
| $452K | ﹤0.01% |
55,000
+24,000
| +77% | +$233K |
|
8750
PUT
Alkermes
ALKS
$8.36B
| $452K | ﹤0.01% |
15,700
+1,300
| +9% | +$37.4K |
|
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.