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 | |
|---|---|---|---|---|---|---|
8751
Fossil Group
FOSL
$329M
| $451K | ﹤0.01% |
270,289
+123,303
| +84% | +$180K |
|
8752
Weyco Group
WEYS
$432M
| $451K | ﹤0.01% |
+12,020
| New | +$425K |
|
8753
CALL
McEwen Inc
MUX
$1.15B
| $451K | ﹤0.01% |
58,000
-43,600
| -43% | -$394K |
|
8754
PUT
ProShares Ultra 20+ Year Treasury
UBT
$56.6M
| $451K | ﹤0.01% |
26,700
-9,000
| -25% | -$170K |
|
8755
First Trust Expanded Technology ETF
XPND
$40.2M
| $451K | ﹤0.01% |
14,833
-8,278
| -36% | -$249K |
|
8756
Innovator US Equity Buffer ETF April
BAPR
$414M
| $451K | ﹤0.01% |
10,179
-6,781
| -40% | -$300K |
|
8757
CALL
Domo
DOMO
$184M
| $451K | ﹤0.01% |
63,700
+47,800
| +301% | +$387K |
|
8758
CALL
America Movil
AMX
$71B
| $451K | ﹤0.01% |
31,500
+10,100
| +47% | +$156K |
|
8759
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $451K | ﹤0.01% |
5,919
+2,751
| +87% | +$219K |
|
8760
Amplify Cybersecurity ETF
HACK
$2.95B
| $450K | ﹤0.01% |
6,044
+2,396
| +66% | +$174K |
|
8761
PUT
OneWater Marine
ONEW
$198M
| $450K | ﹤0.01% |
25,900
+24,000
| +1,263% | +$513K |
|
8762
Cambria Tail Risk ETF
TAIL
$148M
| $450K | ﹤0.01% |
40,166
+10,413
| +35% | +$120K |
|
8763
CALL
Arcturus Therapeutics
ARCT
$234M
| $450K | ﹤0.01% |
26,500
-9,300
| -26% | -$175K |
|
8764
Ituran Location and Control
ITRN
$1.06B
| $450K | ﹤0.01% |
14,435
-39,921
| -73% | -$1.13M |
|
8765
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $449K | ﹤0.01% |
8,514
-51,911
| -86% | -$3.05M |
|
8766
Vericel Corp
VCEL
$2.26B
| $449K | ﹤0.01% |
8,179
-60,478
| -88% | -$3.06M |
|
8767
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $449K | ﹤0.01% |
+9,389
| New | +$449K |
|
8768
PUT
Horizon Technology Finance
HRZN
$336M
| $449K | ﹤0.01% |
49,900
+29,200
| +141% | +$281K |
|
8769
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $449K | ﹤0.01% |
25,900
-15,800
| -38% | -$288K |
|
8770
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $448K | ﹤0.01% |
22,019
+959
| +5% | +$19.7K |
|
8771
PUT
Endava
DAVA
$164M
| $448K | ﹤0.01% |
14,500
-12,200
| -46% | -$334K |
|
8772
CALL
Interparfums
IPAR
$3.67B
| $447K | ﹤0.01% |
3,400
+1,000
| +42% | +$128K |
|
|
SPTN
8773
PUT
DELISTED
SpartanNash
SPTN
| $447K | ﹤0.01% |
24,400
-1,700
| -7% | -$34K |
|
|
NDOW
8774
Anydrus Advantage ETF
NDOW
$70.6M
| $447K | ﹤0.01% |
+18,381
| New | +$461K |
|
8775
PUT
IDT Corp
IDT
$1.66B
| $447K | ﹤0.01% |
9,400
-600
| -6% | -$28.8K |
|
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.