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 | |
|---|---|---|---|---|---|---|
976
Constellation Brands
STZ
$23.2B
| $71.2M | 0.01% |
322,121
-168,720
| -34% | -$40.1M |
|
977
Amneal Pharmaceuticals
AMRX
$6.24B
| $71.1M | 0.01% |
8,980,968
+88,675
| +1% | +$744K |
|
978
CALL
Gilead Sciences
GILD
$181B
| $71.1M | 0.01% |
769,200
-540,200
| -41% | -$48.6M |
|
979
Best Buy
BBY
$18.1B
| $71M | 0.01% |
827,746
+48,113
| +6% | +$4.39M |
|
980
PUT
Trade Desk
TTD
$6.19B
| $70.8M | 0.01% |
602,500
+170,400
| +39% | +$21.1M |
|
981
PUT
First Citizens BancShares
FCNCA
$24.7B
| $70.8M | 0.01% |
33,500
+9,600
| +40% | +$20.1M |
|
982
PUT
Snap
SNAP
$8.86B
| $70.6M | 0.01% |
6,559,000
+655,300
| +11% | +$7.39M |
|
983
CALL
Twilio
TWLO
$34.6B
| $70.5M | 0.01% |
652,400
-148,100
| -19% | -$13.5M |
|
984
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $70.5M | 0.01% |
123,700
+38,900
| +46% | +$22.8M |
|
985
CALL
Hims & Hers Health
HIMS
$7.88B
| $70.4M | 0.01% |
2,911,600
+1,686,900
| +138% | +$41.8M |
|
|
X
986
CALL
DELISTED
US Steel
X
| $70.3M | 0.01% |
2,067,200
+24,800
| +1% | +$915K |
|
987
Sprouts Farmers Market
SFM
$7.56B
| $69.7M | 0.01% |
548,292
-1,040,416
| -65% | -$138M |
|
988
PUT
Altria Group
MO
$110B
| $69.6M | 0.01% |
1,330,800
-421,200
| -24% | -$22.4M |
|
989
Arista Networks
ANET
$238B
| $69.5M | 0.01% |
628,339
-1,737,865
| -73% | -$179M |
|
990
W.P. Carey
WPC
$16.2B
| $69.3M | 0.01% |
1,272,730
+378,528
| +42% | +$21.6M |
|
991
UWM Holdings
UWMC
$2.25B
| $69.3M | 0.01% |
11,811,055
+2,832,483
| +32% | +$18.4M |
|
992
American International
AIG
$39.8B
| $69.2M | 0.01% |
951,047
-227,830
| -19% | -$17.1M |
|
993
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $69.2M | 0.01% |
171,800
+77,600
| +82% | +$36M |
|
994
PUT
2x Bitcoin ETF
BITX
$1.24B
| $69.1M | 0.01% |
1,334,800
+868,000
| +186% | +$39.9M |
|
995
Shopify
SHOP
$192B
| $69M | 0.01% |
648,978
+395,351
| +156% | +$38.5M |
|
996
ProShares UltraPro S&P 500
UPRO
$5.53B
| $68.9M | 0.01% |
777,262
+27,544
| +4% | +$2.52M |
|
997
CALL
Domino's
DPZ
$11.3B
| $68.8M | 0.01% |
164,000
-49,400
| -23% | -$21.6M |
|
998
PUT
Workday
WDAY
$49.4B
| $68.6M | 0.01% |
265,700
-120,500
| -31% | -$30.8M |
|
999
PUT
Global X Uranium ETF
URA
$6.46B
| $68.2M | 0.01% |
2,545,500
-757,700
| -23% | -$23.2M |
|
1000
CALL
WEX
WEX
$6.81B
| $68.1M | 0.01% |
388,500
+5,700
| +1% | +$1.07M |
|
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.