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 | |
|---|---|---|---|---|---|---|
9551
VTEX
VTEX
$589M
| $310K | ﹤0.01% |
52,608
-579,703
| -92% | -$3.8M |
|
9552
CALL
Cabaletta Bio
CABA
$492M
| $310K | ﹤0.01% |
136,400
+121,900
| +841% | +$428K |
|
9553
CALL
Origin Bancorp
OBK
$1.66B
| $310K | ﹤0.01% |
9,300
+5,400
| +138% | +$181K |
|
9554
CALL
Simulations Plus
SLP
$371M
| $310K | ﹤0.01% |
11,100
+5,700
| +106% | +$173K |
|
9555
PUT
Bankunited
BKU
$3.41B
| $309K | ﹤0.01% |
8,100
-700
| -8% | -$26.9K |
|
9556
Diana Shipping
DSX
$330M
| $309K | ﹤0.01% |
157,708
+154,613
| +4,996% | +$330K |
|
9557
KLX Energy Services
KLXE
$33.8M
| $309K | ﹤0.01% |
62,069
+20,176
| +48% | +$105K |
|
9558
Fidelity High Dividend ETF
FDVV
$10.5B
| $309K | ﹤0.01% |
+6,189
| New | +$317K |
|
9559
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $309K | ﹤0.01% |
9,400
-3,300
| -26% | -$155K |
|
9560
PUT
Live Oak Bancshares
LOB
$2B
| $308K | ﹤0.01% |
7,800
+5,600
| +255% | +$252K |
|
9561
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $308K | ﹤0.01% |
+12,360
| New | +$311K |
|
|
GAU
9562
Galiano Gold
GAU
$552M
| $308K | ﹤0.01% |
250,655
+38,134
| +18% | +$55K |
|
9563
MainStreet Bancshares
MNSB
$176M
| $308K | ﹤0.01% |
17,022
-6,233
| -27% | -$114K |
|
9564
CALL
Helios Technologies
HLIO
$2.7B
| $308K | ﹤0.01% |
6,900
+5,600
| +431% | +$277K |
|
9565
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
| $308K | ﹤0.01% |
14,302
-2,685
| -16% | -$59.1K |
|
|
SMLR
9566
PUT
DELISTED
Semler Scientific
SMLR
| $308K | ﹤0.01% |
+5,700
| New | +$262K |
|
|
LOGC
9567
PUT
DELISTED
ContextLogic
LOGC
| $308K | ﹤0.01% |
43,760
+784
| +2% | +$5.21K |
|
9568
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $308K | ﹤0.01% |
+10,641
| New | +$307K |
|
9569
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
| $308K | ﹤0.01% |
+4,600
| New | +$383K |
|
9570
PUT
Compass Diversified
CODI
$913M
| $307K | ﹤0.01% |
13,300
-7,900
| -37% | -$177K |
|
9571
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
| $307K | ﹤0.01% |
8,374
+1,583
| +23% | +$60K |
|
|
DEA
9572
PUT
Easterly Government Properties
DEA
$1.16B
| $307K | ﹤0.01% |
10,800
+6,360
| +143% | +$202K |
|
9573
PUT
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $307K | ﹤0.01% |
5,000
+400
| +9% | +$25.2K |
|
9574
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $307K | ﹤0.01% |
20,115
+2,241
| +13% | +$34.6K |
|
|
VALN
9575
Valneva
VALN
$725M
| $306K | ﹤0.01% |
+69,498
| New | +$343K |
|
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.