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 | |
|---|---|---|---|---|---|---|
8876
PUT
Knife River
KNF
$3.78B
| $427K | ﹤0.01% |
4,200
+1,100
| +35% | +$107K |
|
8877
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.4B
| $427K | ﹤0.01% |
6,300
-29,400
| -82% | -$2.14M |
|
8878
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $426K | ﹤0.01% |
+16,456
| New | +$437K |
|
8879
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $426K | ﹤0.01% |
16,968
+50
| +0.3% | +$1.24K |
|
|
CURB
8880
Curbline Properties
CURB
$3.45B
| $425K | ﹤0.01% |
+18,317
| New | +$431K |
|
8881
PUT
Steven Madden
SHOO
$3.41B
| $425K | ﹤0.01% |
10,000
+8,500
| +567% | +$383K |
|
|
BRAG
8882
Bragg Gaming Group
BRAG
$45M
| $425K | ﹤0.01% |
114,823
+92,981
| +426% | +$379K |
|
8883
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $424K | ﹤0.01% |
15,500
+15,100
| +3,775% | +$432K |
|
|
AZPN
8884
CALL
DELISTED
Aspen Technology Inc
AZPN
| $424K | ﹤0.01% |
1,700
-6,200
| -78% | -$1.51M |
|
8885
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
| $424K | ﹤0.01% |
+4,261
| New | +$428K |
|
8886
PUT
Revvity
RVTY
$13B
| $424K | ﹤0.01% |
3,800
-1,200
| -24% | -$141K |
|
|
YSG
8887
Yatsen Holding
YSG
$299M
| $424K | ﹤0.01% |
106,503
+34,982
| +49% | +$144K |
|
8888
CALL
iShares US Energy ETF
IYE
$1.84B
| $424K | ﹤0.01% |
9,300
| – | – |
|
|
CTEV
8889
CALL
Claritev Corp
CTEV
$599M
| $424K | ﹤0.01% |
28,664
+20,562
| +254% | +$182K |
|
|
NXDT
8890
NexPoint Diversified Real Estate Trust
NXDT
$263M
| $423K | ﹤0.01% |
69,426
+41,358
| +147% | +$243K |
|
8891
CALL
Oaktree Specialty Lending
OCSL
$1.13B
| $423K | ﹤0.01% |
27,700
+3,600
| +15% | +$57.7K |
|
8892
CALL
Janux Therapeutics
JANX
$994M
| $423K | ﹤0.01% |
7,900
+2,600
| +49% | +$138K |
|
8893
PUT
Twist Bioscience
TWST
$7.8B
| $423K | ﹤0.01% |
9,100
+4,300
| +90% | +$194K |
|
8894
CALL
Unisys
UIS
$204M
| $423K | ﹤0.01% |
66,800
+9,400
| +16% | +$65.6K |
|
8895
PUT
Neogen
NEOG
$2.59B
| $422K | ﹤0.01% |
34,800
+24,100
| +225% | +$337K |
|
8896
PUT
IMAX
IMAX
$2.87B
| $422K | ﹤0.01% |
16,500
-422,700
| -96% | -$9.94M |
|
8897
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $422K | ﹤0.01% |
84,600
-7,100
| -8% | -$36.4K |
|
8898
CALL
United States Gasoline Fund
UGA
$142M
| $422K | ﹤0.01% |
6,700
+400
| +6% | +$24.7K |
|
8899
CALL
CareDx
CDNA
$2.4B
| $422K | ﹤0.01% |
19,700
-5,800
| -23% | -$141K |
|
8900
Avantis US Mid Cap Value ETF
AVMV
$770M
| $422K | ﹤0.01% |
6,458
-7,434
| -54% | -$497K |
|
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.