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 | |
|---|---|---|---|---|---|---|
9251
PUT
Central Garden & Pet Co
CENT
$2.71B
| $361K | ﹤0.01% |
9,300
-4,700
| -34% | -$175K |
|
9252
CALL
AbCellera Biologics
ABCL
$3.43B
| $360K | ﹤0.01% |
122,800
+54,000
| +78% | +$150K |
|
9253
SR Bancorp
SRBK
$146M
| $360K | ﹤0.01% |
30,204
+12,427
| +70% | +$141K |
|
|
ODP
9254
CALL
DELISTED
ODP
ODP
| $359K | ﹤0.01% |
15,800
+1,500
| +10% | +$41.7K |
|
9255
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $359K | ﹤0.01% |
1,947
+276
| +17% | +$52.9K |
|
9256
PDS Biotechnology
PDSB
$12.3M
| $359K | ﹤0.01% |
220,215
+105,233
| +92% | +$279K |
|
9257
Invesco Global Listed Private Equity ETF
PSP
$245M
| $359K | ﹤0.01% |
5,375
-4,745
| -47% | -$327K |
|
|
EU
9258
CALL
enCore Energy
EU
$220M
| $359K | ﹤0.01% |
105,200
+55,400
| +111% | +$209K |
|
9259
CALL
InvenTrust Properties
IVT
$2.61B
| $359K | ﹤0.01% |
11,900
-8,000
| -40% | -$241K |
|
9260
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $358K | ﹤0.01% |
7,200
+4,800
| +200% | +$252K |
|
9261
PUT
QuickLogic
QUIK
$231M
| $358K | ﹤0.01% |
31,700
+900
| +3% | +$7.3K |
|
9262
Columbia Short Duration Bond ETF
SBND
$200M
| $357K | ﹤0.01% |
19,368
-24,278
| -56% | -$451K |
|
9263
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $357K | ﹤0.01% |
9,548
+48
| +0.5% | +$1.86K |
|
9264
PUT
Gevo
GEVO
$396M
| $357K | ﹤0.01% |
170,900
+150,200
| +726% | +$285K |
|
9265
CALL
First Trust Natural Gas ETF
FCG
$664M
| $357K | ﹤0.01% |
14,500
+10,300
| +245% | +$254K |
|
|
PPIH
9266
Perma-Pipe International
PPIH
$216M
| $357K | ﹤0.01% |
23,886
+12,836
| +116% | +$186K |
|
9267
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $357K | ﹤0.01% |
10,080
-4,482
| -31% | -$162K |
|
9268
CALL
Blink Charging
BLNK
$84.4M
| $357K | ﹤0.01% |
256,600
-39,600
| -13% | -$69.9K |
|
9269
PUT
VanEck Steel ETF
SLX
$177M
| $357K | ﹤0.01% |
6,100
+5,200
| +578% | +$352K |
|
|
SUNS
9270
Sunrise Realty Trust
SUNS
$105M
| $356K | ﹤0.01% |
+25,299
| New | +$365K |
|
9271
Airgain
AIRG
$70.9M
| $356K | ﹤0.01% |
50,447
+5,922
| +13% | +$51.8K |
|
9272
CALL
Brookfield Infrastructure
BIPC
$4.86B
| $356K | ﹤0.01% |
8,900
-37,100
| -81% | -$1.56M |
|
9273
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.4M
| $356K | ﹤0.01% |
12,413
-1,709
| -12% | -$52.2K |
|
9274
SPX Corp
SPXC
$10.9B
| $356K | ﹤0.01% |
2,446
+1,277
| +109% | +$206K |
|
9275
Fortress Biotech
FBIO
$94M
| $356K | ﹤0.01% |
175,761
+140,198
| +394% | +$254K |
|
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.