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 | |
|---|---|---|---|---|---|---|---|
10351
PUT
Clearway Energy Class C
CWEN
$6.18B
| $208K | ﹤0.01% |
8,000
-62,000
| -89% | -$1.71M |
2022 Q4
8 quarters
|
|
10352
PUT
ADT
ADT
$4.68B
| $208K | ﹤0.01% |
30,100
+26,200
| +672% | +$191K |
2018 Q1
27 quarters
|
|
10353
CALL
Vicor
VICR
$12.3B
| $208K | ﹤0.01% |
4,300
-30,100
| -88% | -$1.5M |
2018 Q2
26 quarters
|
|
10354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $208K | ﹤0.01% |
4,625
-18,148
| -80% | -$812K |
2023 Q4
4 quarters
|
|
|
GTLS.PRB
10355
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
|
BCOV
10356
DELISTED
Brightcove, Inc.
BCOV
| $208K | ﹤0.01% |
47,728
+31,541
| +195% | +$101K |
2017 Q4
28 quarters
|
|
|
STRS
10357
DELISTED
STRATUS PPTYS INC
STRS
| $208K | ﹤0.01% |
9,998
-2,705
| -21% | -$65.1K |
2024 Q2
2 quarters
|
|
10358
PUT
Hamilton Lane
HLNE
$4.76B
| $207K | ﹤0.01% |
1,400
-3,300
| -70% | -$588K |
2023 Q3
5 quarters
|
|
|
FSP
10359
Franklin Street Properties
FSP
$34.5M
| $207K | ﹤0.01% |
113,179
-220,499
| -66% | -$403K |
2017 Q1
31 quarters
|
|
10360
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $207K | ﹤0.01% |
4,700
-31,000
| -87% | -$1.43M |
2023 Q1
7 quarters
|
|
10361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $207K | ﹤0.01% |
2,737
-1,524
| -36% | -$117K |
2024 Q2
2 quarters
|
|
10362
CALL
Seres Therapeutics
MCRB
$26.8M
| $207K | ﹤0.01% |
12,430
+2,915
| +31% | +$47.4K |
2021 Q1
15 quarters
|
|
10363
PUT
Cannae Holdings
CNNE
$684M
| $207K | ﹤0.01% |
10,400
+5,400
| +108% | +$108K |
2022 Q4
8 quarters
|
|
10364
PUT
Corbus Pharmaceuticals
CRBP
$103M
| $207K | ﹤0.01% |
17,500
-46,600
| -73% | -$781K |
2024 Q1
3 quarters
|
|
10365
PUT
Embecta
EMBC
$330M
| $207K | ﹤0.01% |
10,000
+4,400
| +79% | +$72.1K |
2022 Q2
10 quarters
|
|
10366
PUT
Ziff Davis
ZD
$1.94B
| $206K | ﹤0.01% |
3,800
-3,600
| -49% | -$189K |
2013 Q2
46 quarters
|
|
10367
PUT
Fidelity Total Bond ETF
FBND
$28B
| $206K | ﹤0.01% |
4,600
+3,100
| +207% | +$142K |
2024 Q2
2 quarters
|
|
10368
SunCar Technology Group
SDA
$44.9M
| $206K | ﹤0.01% |
21,383
-11,589
| -35% | -$112K |
2024 Q3
1 quarter
|
|
|
METU
10369
CALL
Direxion Daily META Bull 2X ETF
METU
$548M
| $206K | ﹤0.01% |
+6,200
| New | +$214K |
2024 Q4
0 quarters
|
|
10370
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$708M
| $206K | ﹤0.01% |
2,300
+450
| +24% | +$44.9K |
2024 Q2
2 quarters
|
|
10371
Banco Santander Chile
BSAC
$15.1B
| $206K | ﹤0.01% |
10,925
-21,702
| -67% | -$424K |
2024 Q3
1 quarter
|
|
|
MRUS
10372
CALL
DELISTED
Merus
MRUS
| $206K | ﹤0.01% |
4,900
-18,400
| -79% | -$884K |
2022 Q4
8 quarters
|
|
|
RMAX
10373
CALL
DELISTED
RE/MAX Holdings
RMAX
| $206K | ﹤0.01% |
19,300
+10,100
| +110% | +$121K |
2023 Q3
5 quarters
|
|
|
IWTR
10374
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $206K | ﹤0.01% |
+7,003
| New | +$220K |
2024 Q4
0 quarters
|
|
|
CCEC
10375
Capital Clean Energy Carriers
CCEC
$1.23B
| $206K | ﹤0.01% |
11,254
+5,696
| +102% | +$106K |
2023 Q4
4 quarters
|
|
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.