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 | |
|---|---|---|---|---|---|---|
8826
Franklin FTSE India ETF
FLIN
$2.67B
| $436K | ﹤0.01% |
11,497
-68,739
| -86% | -$2.72M |
|
8827
CALL
Immersion
IMMR
$249M
| $436K | ﹤0.01% |
49,900
+41,500
| +494% | +$363K |
|
|
LGF.A
8828
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $436K | ﹤0.01% |
51,000
+36,300
| +247% | +$286K |
|
8829
PUT
Gaotu Techedu
GOTU
$391M
| $435K | ﹤0.01% |
198,800
+15,300
| +8% | +$44.5K |
|
8830
CALL
RPAR Risk Parity ETF
RPAR
$577M
| $435K | ﹤0.01% |
+23,300
| New | +$459K |
|
|
AGNT
8831
CALL
AGNT Inc
AGNT
$710M
| $435K | ﹤0.01% |
37,800
-9,200
| -20% | -$121K |
|
|
XOEX
8832
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$239M
| $435K | ﹤0.01% |
13,849
-150
| -1% | -$4.88K |
|
8833
NVE Corp
NVEC
$586M
| $435K | ﹤0.01% |
5,341
-504
| -9% | -$39.5K |
|
|
FDSB
8834
Fifth District Bancorp
FDSB
$95.9M
| $435K | ﹤0.01% |
34,326
-20,316
| -37% | -$240K |
|
8835
CALL
Perion Network
PERI
$381M
| $435K | ﹤0.01% |
51,300
+2,400
| +5% | +$20.2K |
|
8836
Plumas Bancorp
PLBC
$435M
| $434K | ﹤0.01% |
9,187
+3,587
| +64% | +$161K |
|
8837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
| $434K | ﹤0.01% |
13,522
+4,340
| +47% | +$138K |
|
8838
908 Devices
MASS
$421M
| $434K | ﹤0.01% |
197,183
-19,946
| -9% | -$57.1K |
|
8839
TScan Therapeutics
TCRX
$53.1M
| $434K | ﹤0.01% |
+142,617
| New | +$646K |
|
8840
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.5M
| $433K | ﹤0.01% |
+21,320
| New | +$457K |
|
8841
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $433K | ﹤0.01% |
8,200
+4,200
| +105% | +$247K |
|
8842
VanEck Indonesia Index ETF
IDX
$36.5M
| $433K | ﹤0.01% |
29,240
+18,046
| +161% | +$300K |
|
8843
PUT
FB Financial Corp
FBK
$3.07B
| $433K | ﹤0.01% |
8,400
-800
| -9% | -$41.7K |
|
8844
CALL
United Parks & Resorts
PRKS
$2.02B
| $433K | ﹤0.01% |
7,700
+3,400
| +79% | +$186K |
|
8845
PUT
Hexcel
HXL
$7.8B
| $433K | ﹤0.01% |
6,900
-2,600
| -27% | -$161K |
|
8846
Oppenheimer Holdings
OPY
$1.27B
| $432K | ﹤0.01% |
6,746
-20,388
| -75% | -$1.18M |
|
8847
PUT
Mercer International
MERC
$32.6M
| $432K | ﹤0.01% |
66,500
-102,100
| -61% | -$668K |
|
8848
Neuropace
NPCE
$490M
| $432K | ﹤0.01% |
38,607
+22,126
| +134% | +$192K |
|
8849
CALL
OneSpan
OSPN
$587M
| $432K | ﹤0.01% |
23,300
-60,900
| -72% | -$1.04M |
|
8850
Colony Bankcorp
CBAN
$469M
| $432K | ﹤0.01% |
26,753
+12,397
| +86% | +$203K |
|
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.