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 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
10301
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52M
| $213K | ﹤0.01% |
+4,586
| New | +$219K |
2024 Q4
0 quarters
|
|
10302
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$93M
| $213K | ﹤0.01% |
4,200
+1,500
| +56% | +$88.9K |
2016 Q3
33 quarters
|
|
10303
CALL
Schwab US REIT ETF
SCHH
$10.6B
| $213K | ﹤0.01% |
10,100
-1,800
| -15% | -$40.2K |
2022 Q1
11 quarters
|
|
10304
CALL
Myriad Genetics
MYGN
$407M
| $213K | ﹤0.01% |
15,500
-16,800
| -52% | -$310K |
2013 Q2
46 quarters
|
|
10305
CALL
NWPX Infrastructure Inc
NWPX
$983M
| $212K | ﹤0.01% |
4,400
+900
| +26% | +$44.9K |
2022 Q4
8 quarters
|
|
10306
PUT
APi Group
APG
$17.4B
| $212K | ﹤0.01% |
8,850
+4,800
| +119% | +$114K |
2022 Q4
8 quarters
|
|
10307
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$142M
| $212K | ﹤0.01% |
4,263
-4,106
| -49% | -$201K |
2024 Q2
2 quarters
|
|
10308
uniQure
QURE
$1.57B
| $212K | ﹤0.01% |
12,006
-104,454
| -90% | -$902K |
2017 Q4
28 quarters
|
|
10309
Koss Corp
KOSS
$36.5M
| $212K | ﹤0.01% |
+28,725
| New | +$210K |
2024 Q4
0 quarters
|
|
10310
CALL
Ondas Inc
ONDS
$3.87B
| $212K | ﹤0.01% |
82,800
+36,700
| +80% | +$38.1K |
2021 Q3
13 quarters
|
|
|
DIPS
10311
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$11M
| $212K | ﹤0.01% |
+1,625
| New | +$231K |
2024 Q4
0 quarters
|
|
|
SFBS
10312
CALL
ServisFirst Bancshares
SFBS
$4.18B
| $212K | ﹤0.01% |
5,000
-2,800
| -36% | -$124K |
2022 Q4
8 quarters
|
|
|
FFWM
10313
PUT
DELISTED
First Foundation Inc
FFWM
| $212K | ﹤0.01% |
34,100
-67,500
| -66% | -$487K |
2023 Q1
7 quarters
|
|
10314
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $212K | ﹤0.01% |
4,897
-25,687
| -84% | -$1.13M |
2023 Q3
5 quarters
|
|
10315
PUT
Merchants Bancorp
MBIN
$2.27B
| $212K | ﹤0.01% |
5,800
+2,000
| +53% | +$80.9K |
2022 Q4
8 quarters
|
|
|
ABLD
10316
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
| $211K | ﹤0.01% |
+7,528
| New | +$236K |
2024 Q4
0 quarters
|
|
|
ETU
10317
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$14.9M
| $211K | ﹤0.01% |
+5,500
| New | +$221K |
2024 Q4
0 quarters
|
|
10318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $211K | ﹤0.01% |
+6,190
| New | +$222K |
2024 Q4
0 quarters
|
|
10319
Innovator US Equity Buffer ETF February
BFEB
$209M
| $211K | ﹤0.01% |
4,898
-21,215
| -81% | -$903K |
2024 Q3
1 quarter
|
|
10320
PUT
Kodiak Sciences
KOD
$6.23B
| $211K | ﹤0.01% |
21,200
+15,400
| +266% | +$88.5K |
2019 Q4
20 quarters
|
|
10321
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$157M
| $211K | ﹤0.01% |
5,600
-19,100
| -77% | -$714K |
2023 Q3
5 quarters
|
|
10322
Ascent Industries
ACNT
$124M
| $211K | ﹤0.01% |
18,844
+1,426
| +8% | +$14.7K |
2024 Q3
1 quarter
|
|
10323
Strive 1000 Growth ETF
STXG
$155M
| $211K | ﹤0.01% |
+4,851
| New | +$209K |
2024 Q4
0 quarters
|
|
10324
Taylor Devices
TAYD
$189M
| $210K | ﹤0.01% |
+5,056
| New | +$230K |
2024 Q4
0 quarters
|
|
|
NREF
10325
CALL
NexPoint Real Estate Finance
NREF
$288M
| $210K | ﹤0.01% |
13,400
+7,400
| +123% | +$118K |
2024 Q3
1 quarter
|
|
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's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- 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 1,421 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.