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 | |
|---|---|---|---|---|---|---|
9026
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $398K | ﹤0.01% |
+15,204
| New | +$417K |
|
9027
CALL
Eastern Bankshares
EBC
$5.4B
| $398K | ﹤0.01% |
23,100
+7,400
| +47% | +$129K |
|
9028
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $398K | ﹤0.01% |
3,900
+2,600
| +200% | +$261K |
|
9029
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
| $398K | ﹤0.01% |
+13,323
| New | +$439K |
|
9030
Coda Octopus Group
CODA
$118M
| $398K | ﹤0.01% |
50,804
+24,084
| +90% | +$205K |
|
9031
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $398K | ﹤0.01% |
4,200
-3,200
| -43% | -$342K |
|
|
VERV
9032
PUT
DELISTED
Verve Therapeutics
VERV
| $398K | ﹤0.01% |
70,500
-46,600
| -40% | -$263K |
|
|
JOYY
9033
CALL
JOYY Inc
JOYY
$3.71B
| $398K | ﹤0.01% |
9,500
+7,900
| +494% | +$290K |
|
9034
Innovator US Equity Buffer ETF May
BMAY
$237M
| $397K | ﹤0.01% |
9,857
-7,943
| -45% | -$318K |
|
9035
Traeger
COOK
$155M
| $397K | ﹤0.01% |
3,325
+810
| +32% | +$124K |
|
9036
CALL
Dine Brands
DIN
$443M
| $397K | ﹤0.01% |
13,200
-34,200
| -72% | -$1.1M |
|
9037
CALL
Fidus Investment
FDUS
$739M
| $397K | ﹤0.01% |
18,900
-7,600
| -29% | -$154K |
|
9038
CALL
Cactus
WHD
$5.89B
| $397K | ﹤0.01% |
6,800
+1,500
| +28% | +$94.1K |
|
|
DDI
9039
DoubleDown Interactive
DDI
$617M
| $397K | ﹤0.01% |
38,010
+7,343
| +24% | +$101K |
|
9040
CALL
Glacier Bancorp
GBCI
$6.46B
| $397K | ﹤0.01% |
7,900
+2,900
| +58% | +$152K |
|
9041
US Treasury 12 Month Bill ETF
OBIL
$307M
| $397K | ﹤0.01% |
7,922
+3,037
| +62% | +$152K |
|
9042
CALL
Anterix
ATEX
$1.8B
| $396K | ﹤0.01% |
12,900
+3,200
| +33% | +$106K |
|
9043
CALL
RLI Corp
RLI
$5.73B
| $396K | ﹤0.01% |
4,800
-20,400
| -81% | -$1.69M |
|
9044
CALL
Denali Therapeutics
DNLI
$3.89B
| $395K | ﹤0.01% |
19,400
+5,000
| +35% | +$128K |
|
9045
iShares MSCI Thailand ETF
THD
$358M
| $395K | ﹤0.01% |
6,540
+5,930
| +972% | +$384K |
|
9046
CALL
FuboTV Inc
FUBO
$310M
| $395K | ﹤0.01% |
26,142
-7,500
| -22% | -$138K |
|
9047
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.58B
| $395K | ﹤0.01% |
12,556
-5,437
| -30% | -$169K |
|
9048
CALL
Tucows
TCX
$121M
| $394K | ﹤0.01% |
23,000
-23,700
| -51% | -$421K |
|
9049
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40.5M
| $394K | ﹤0.01% |
11,400
+2,000
| +21% | +$61.6K |
|
9050
CALL
Tronox
TROX
$923M
| $394K | ﹤0.01% |
39,100
-59,400
| -60% | -$723K |
|
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.