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 | |
|---|---|---|---|---|---|---|---|
10526
PUT
Home BancShares
HOMB
$5.7B
| $187K | ﹤0.01% |
6,600
+800
| +14% | +$23.1K |
2022 Q4
8 quarters
|
|
10527
PUT
Vitamin Cottage Natural Grocers
NGVC
$693M
| $187K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$156K |
2022 Q4
8 quarters
|
|
10528
PUT
Takeda Pharmaceutical
TAK
$59.2B
| $187K | ﹤0.01% |
14,100
+7,600
| +117% | +$104K |
2019 Q1
23 quarters
|
|
|
QQQH
10529
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
| $186K | ﹤0.01% |
3,575
-9,934
| -74% | -$516K |
2023 Q1
7 quarters
|
|
|
HEES
10530
PUT
DELISTED
H&E Equipment Services
HEES
| $186K | ﹤0.01% |
3,800
-6,400
| -63% | -$349K |
2020 Q1
19 quarters
|
|
10531
PUT
LSB Industries
LXU
$729M
| $186K | ﹤0.01% |
24,500
+4,600
| +23% | +$39.5K |
2022 Q3
9 quarters
|
|
|
CRESY
10532
CALL
Cresud
CRESY
$825M
| $186K | ﹤0.01% |
14,824
+4,336
| +41% | +$47.2K |
2022 Q3
9 quarters
|
|
|
DM
10533
PUT
DELISTED
Desktop Metal, Inc.
DM
| $186K | ﹤0.01% |
79,310
-5,130
| -6% | -$21.7K |
2020 Q3
17 quarters
|
|
10534
CALL
Griffon
GFF
$4.17B
| $185K | ﹤0.01% |
2,600
-2,400
| -48% | -$174K |
2022 Q2
10 quarters
|
|
|
SHOE
10535
CALL
Shoe Station Group
SHOE
$355M
| $185K | ﹤0.01% |
5,600
+3,900
| +229% | +$141K |
2024 Q3
1 quarter
|
|
|
PKST
10536
CALL
DELISTED
Peakstone Realty Trust
PKST
| $185K | ﹤0.01% |
16,700
-600
| -3% | -$7.82K |
2023 Q3
5 quarters
|
|
10537
CALL
Edgewell Personal Care
EPC
$1.28B
| $185K | ﹤0.01% |
5,500
-2,000
| -27% | -$70.6K |
2021 Q4
12 quarters
|
|
10538
CALL
Mitek Systems
MITK
$770M
| $185K | ﹤0.01% |
16,600
-2,400
| -13% | -$22.4K |
2022 Q4
8 quarters
|
|
10539
CALL
Alto Ingredients
ALTO
$289M
| $185K | ﹤0.01% |
118,300
-7,900
| -6% | -$12.4K |
2020 Q1
19 quarters
|
|
10540
PUT
Agilysys
AGYS
$2.89B
| $184K | ﹤0.01% |
1,400
-4,100
| -75% | -$502K |
2022 Q4
8 quarters
|
|
|
AHRT
10541
PUT
AH Realty Trust
AHRT
$451M
| $184K | ﹤0.01% |
18,000
-2,000
| -10% | -$21.7K |
2020 Q3
17 quarters
|
|
10542
Rentokil
RTO
$10.2B
| $184K | ﹤0.01% |
7,271
-6,976
| -49% | -$177K |
2023 Q4
4 quarters
|
|
|
NAK
10543
PUT
Northern Dynasty Minerals
NAK
$646M
| $184K | ﹤0.01% |
316,000
+149,800
| +90% | +$66.8K |
2016 Q3
33 quarters
|
|
10544
PUT
Energy Recovery
ERII
$349M
| $184K | ﹤0.01% |
12,500
+7,600
| +155% | +$130K |
2022 Q4
8 quarters
|
|
10545
PUT
The RMR Group
RMR
$302M
| $184K | ﹤0.01% |
8,900
+3,800
| +75% | +$88K |
2023 Q1
7 quarters
|
|
10546
ImmunityBio
IBRX
$10.5B
| $184K | ﹤0.01% |
71,751
-244,359
| -77% | -$1.02M |
2024 Q1
3 quarters
|
|
|
VMEO
10547
CALL
DELISTED
Vimeo
VMEO
| $184K | ﹤0.01% |
28,700
+4,300
| +18% | +$25.9K |
2021 Q2
14 quarters
|
|
10548
CALL
Taboola.com
TBLA
$948M
| $184K | ﹤0.01% |
+50,300
| New | +$180K |
2024 Q4
0 quarters
|
|
10549
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| $184K | ﹤0.01% |
7,700
-2,000
| -21% | -$50.1K |
2022 Q3
9 quarters
|
|
10550
PUT
CION Investment
CION
$342M
| $184K | ﹤0.01% |
+16,100
| New | +$188K |
2024 Q4
0 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.