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 | |
|---|---|---|---|---|---|---|---|
10476
CALL
Alta Equipment Group
ALTG
$206M
| $194K | ﹤0.01% |
29,600
-29,700
| -50% | -$207K |
2022 Q4
8 quarters
|
|
10477
PUT
Wabash National
WNC
$546M
| $194K | ﹤0.01% |
11,300
+2,700
| +31% | +$50.1K |
2022 Q4
8 quarters
|
|
10478
CALL
Absci
ABSI
$1.53B
| $193K | ﹤0.01% |
73,800
+7,200
| +11% | +$25.3K |
2022 Q3
9 quarters
|
|
10479
CALL
Descartes Systems
DSGX
$6.96B
| $193K | ﹤0.01% |
1,700
-11,900
| -88% | -$1.33M |
2021 Q3
13 quarters
|
|
10480
PUT
MiMedx Group
MDXG
$674M
| $192K | ﹤0.01% |
20,000
-18,300
| -48% | -$143K |
2020 Q4
16 quarters
|
|
|
GRO
10481
Brazil Potash Corp
GRO
$133M
| $192K | ﹤0.01% |
+24,986
| New | +$266K |
2024 Q4
0 quarters
|
|
10482
CALL
Tejon Ranch
TRC
$443M
| $192K | ﹤0.01% |
12,100
+11,300
| +1,413% | +$182K |
2022 Q4
8 quarters
|
|
10483
PUT
Grupo Cibest SA
CIB
$22.2B
| $192K | ﹤0.01% |
6,100
-4,100
| -40% | -$132K |
2023 Q4
4 quarters
|
|
10484
American Vanguard Corp
AVD
$50.4M
| $192K | ﹤0.01% |
41,488
-278,577
| -87% | -$1.51M |
2021 Q3
13 quarters
|
|
10485
CALL
VanEck High Yield Muni ETF
HYD
$3.9B
| $192K | ﹤0.01% |
3,700
+1,200
| +48% | +$62.8K |
2020 Q3
17 quarters
|
|
10486
PUT
Invesco Financial Preferred ETF
PGF
$605M
| $192K | ﹤0.01% |
13,200
+7,900
| +149% | +$120K |
2023 Q4
4 quarters
|
|
|
DDL
10487
PUT
Dingdong
DDL
$450M
| $192K | ﹤0.01% |
58,500
+57,800
| +8,257% | +$224K |
2024 Q3
1 quarter
|
|
10488
PUT
Enova International
ENVA
$4.55B
| $192K | ﹤0.01% |
2,000
-4,100
| -67% | -$391K |
2022 Q4
8 quarters
|
|
10489
PUT
Cabot Corp
CBT
$3.9B
| $192K | ﹤0.01% |
2,100
-7,600
| -78% | -$817K |
2019 Q3
21 quarters
|
|
10490
CALL
Pediatrix Medical
MD
$2.13B
| $192K | ﹤0.01% |
14,600
+4,200
| +40% | +$58K |
2022 Q3
9 quarters
|
|
10491
PUT
V2X
VVX
$2.22B
| $191K | ﹤0.01% |
4,000
-6,100
| -60% | -$362K |
2022 Q4
8 quarters
|
|
|
SJT
10492
San Juan Basin Royalty Trust
SJT
$177M
| $191K | ﹤0.01% |
+49,950
| New | +$200K |
2024 Q4
0 quarters
|
|
|
HI
10493
CALL
DELISTED
Hillenbrand
HI
| $191K | ﹤0.01% |
6,200
-5,500
| -47% | -$166K |
2019 Q4
20 quarters
|
|
10494
PUT
Butterfly Network
BFLY
$2.14B
| $191K | ﹤0.01% |
61,100
+9,600
| +19% | +$25K |
2020 Q4
16 quarters
|
|
10495
CALL
Amplify Alternative Harvest ETF
MJ
$100M
| $191K | ﹤0.01% |
7,092
-425
| -6% | -$14.2K |
2018 Q3
25 quarters
|
|
10496
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $191K | ﹤0.01% |
6,503
-1,942
| -23% | -$59.9K |
2024 Q3
1 quarter
|
|
10497
CALL
HBT Financial
HBT
$1.29B
| $191K | ﹤0.01% |
8,700
-7,000
| -45% | -$159K |
2023 Q4
4 quarters
|
|
10498
PUT
VSE Corp
VSEC
$4.77B
| $190K | ﹤0.01% |
2,000
-6,700
| -77% | -$706K |
2024 Q3
1 quarter
|
|
|
WBTN
10499
CALL
WEBTOON Entertainment Inc
WBTN
$1.34B
| $190K | ﹤0.01% |
+14,000
| New | +$166K |
2024 Q4
0 quarters
|
|
10500
CALL
Primerica
PRI
$8.48B
| $190K | ﹤0.01% |
700
-1,100
| -61% | -$312K |
2016 Q4
32 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.