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 | |
|---|---|---|---|---|---|---|
9226
PUT
Liquidity Services
LQDT
$1.34B
| $365K | ﹤0.01% |
+11,300
| New | +$286K |
|
9227
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
| $365K | ﹤0.01% |
+14,269
| New | +$369K |
|
9228
CALL
Enova International
ENVA
$6.57B
| $364K | ﹤0.01% |
3,800
-11,100
| -74% | -$1.06M |
|
|
CAFX
9229
Congress Intermediate Bond ETF
CAFX
$320M
| $364K | ﹤0.01% |
14,897
-97,681
| -87% | -$2.41M |
|
9230
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $364K | ﹤0.01% |
5,200
+2,200
| +73% | +$159K |
|
9231
Heritage Financial
HFWA
$1.21B
| $364K | ﹤0.01% |
14,842
-4,950
| -25% | -$120K |
|
|
ONT
9232
CALL
Onterris Inc
ONT
$563M
| $364K | ﹤0.01% |
19,600
-8,400
| -30% | -$177K |
|
9233
PUT
Triumph Financial Inc
TFIN
$1.86B
| $364K | ﹤0.01% |
4,000
-2,100
| -34% | -$195K |
|
9234
US Gold Corp
USAU
$245M
| $363K | ﹤0.01% |
59,291
+247
| +0.4% | +$1.64K |
|
9235
Neuberger Disrupters ETF
NBDS
$193M
| $363K | ﹤0.01% |
+12,199
| New | +$375K |
|
9236
CALL
ADS-TEC Energy
ADSE
$902M
| $363K | ﹤0.01% |
23,400
-15,700
| -40% | -$218K |
|
9237
LifeMD
LFMD
$160M
| $363K | ﹤0.01% |
73,317
-104,455
| -59% | -$548K |
|
|
NNDM
9238
CALL
Nano Dimension
NNDM
$335M
| $363K | ﹤0.01% |
146,300
-2,400
| -2% | -$5.53K |
|
9239
NACCO Industries
NC
$313M
| $363K | ﹤0.01% |
12,167
-5,602
| -32% | -$166K |
|
9240
PUT
Healthcare Realty
HR
$6.56B
| $363K | ﹤0.01% |
21,400
-38,300
| -64% | -$673K |
|
9241
CALL
Fulton Financial
FULT
$4.69B
| $362K | ﹤0.01% |
18,800
+7,500
| +66% | +$147K |
|
9242
PUT
Loar Holdings
LOAR
$7.29B
| $362K | ﹤0.01% |
4,900
+1,900
| +63% | +$156K |
|
9243
Orion Group Holdings
ORN
$397M
| $362K | ﹤0.01% |
49,359
+8,510
| +21% | +$61.5K |
|
|
CRESY
9244
Cresud
CRESY
$750M
| $362K | ﹤0.01% |
28,878
+24,190
| +516% | +$263K |
|
9245
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.5M
| $362K | ﹤0.01% |
11,300
-3,200
| -22% | -$119K |
|
9246
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $362K | ﹤0.01% |
14,649
+2,751
| +23% | +$69.1K |
|
9247
Ponce Financial Group
PDLB
$502M
| $361K | ﹤0.01% |
27,801
+12,144
| +78% | +$149K |
|
9248
PUT
VanEck Agribusiness ETF
MOO
$982M
| $361K | ﹤0.01% |
5,600
-600
| -10% | -$42.6K |
|
9249
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| $361K | ﹤0.01% |
16,899
+1,035
| +7% | +$22.3K |
|
9250
US Treasury 7 Year Note ETF
USVN
$7.06M
| $361K | ﹤0.01% |
7,695
-11,977
| -61% | -$572K |
|
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.