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 | |
|---|---|---|---|---|---|---|
|
VMEO
8926
DELISTED
Vimeo
VMEO
| $417K | ﹤0.01% |
65,165
+65,121
| +148,002% | +$392K |
|
8927
CALL
Perimeter Solutions
PRM
$5.33B
| $417K | ﹤0.01% |
32,600
-21,200
| -39% | -$277K |
|
8928
PUT
EnerSys
ENS
$7.3B
| $416K | ﹤0.01% |
4,500
-2,200
| -33% | -$214K |
|
8929
Townsquare Media
TSQ
$105M
| $416K | ﹤0.01% |
45,743
+27,666
| +153% | +$277K |
|
8930
PUT
Encompass Health
EHC
$12B
| $416K | ﹤0.01% |
4,500
-400
| -8% | -$39.3K |
|
8931
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.9M
| $415K | ﹤0.01% |
+6,247
| New | +$434K |
|
|
FBLA
8932
FB Bancorp
FBLA
$248M
| $414K | ﹤0.01% |
+34,707
| New | +$422K |
|
8933
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $414K | ﹤0.01% |
4,200
-2,000
| -32% | -$207K |
|
8934
CALL
Vanguard Financials ETF
VFH
$13.8B
| $413K | ﹤0.01% |
3,500
-600
| -15% | -$71K |
|
8935
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $413K | ﹤0.01% |
+4,956
| New | +$396K |
|
8936
CALL
Diebold Nixdorf
DBD
$2.37B
| $413K | ﹤0.01% |
9,600
+1,400
| +17% | +$63.1K |
|
8937
CALL
ENI
E
$80.9B
| $413K | ﹤0.01% |
15,100
-100
| -0.7% | -$2.93K |
|
8938
CALL
Immunocore
IMCR
$1.81B
| $413K | ﹤0.01% |
14,000
-13,300
| -49% | -$420K |
|
8939
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.5M
| $413K | ﹤0.01% |
22,850
+2,734
| +14% | +$38K |
|
8940
Oak Valley Bancorp
OVLY
$287M
| $413K | ﹤0.01% |
14,114
-1,847
| -12% | -$52.9K |
|
8941
World Acceptance Corp
WRLD
$886M
| $413K | ﹤0.01% |
+3,671
| New | +$428K |
|
|
FM
8942
DELISTED
iShares Frontier and Select EM ETF
FM
| $413K | ﹤0.01% |
15,200
-5,163
| -25% | -$142K |
|
8943
CALL
Ingles Markets
IMKTA
$1.64B
| $412K | ﹤0.01% |
6,400
+3,300
| +106% | +$222K |
|
8944
CALL
Acushnet Holdings
GOLF
$5.3B
| $412K | ﹤0.01% |
5,800
-1,000
| -15% | -$67.9K |
|
8945
CALL
ProShares Short QQQ
PSQ
$606M
| $412K | ﹤0.01% |
11,020
+7,920
| +255% | +$303K |
|
8946
VanEck Retail ETF
RTH
$256M
| $412K | ﹤0.01% |
1,838
-35,141
| -95% | -$7.91M |
|
8947
CALL
Comstock
LODE
$264M
| $412K | ﹤0.01% |
51,410
+43,700
| +567% | +$187K |
|
8948
CALL
CryoPort
CYRX
$776M
| $412K | ﹤0.01% |
52,900
-13,400
| -20% | -$99.9K |
|
8949
CALL
Vertex
VERX
$2.02B
| $411K | ﹤0.01% |
7,700
-4,600
| -37% | -$223K |
|
8950
PUT
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $411K | ﹤0.01% |
22,100
-16,700
| -43% | -$378K |
|
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.