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 | |
|---|---|---|---|---|---|---|---|
10626
PUT
ProShares Ultra Technology
ROM
$1.41B
| $174K | ﹤0.01% |
2,500
-600
| -19% | -$42.3K |
2024 Q3
1 quarter
|
|
10627
Journey Medical
DERM
$168M
| $174K | ﹤0.01% |
+44,568
| New | +$244K |
2024 Q4
0 quarters
|
|
10628
PUT
Comstock
LODE
$168M
| $174K | ﹤0.01% |
21,760
+20,840
| +2,265% | +$89K |
2024 Q3
1 quarter
|
|
10629
Key Tronic
KTCC
$24M
| $174K | ﹤0.01% |
41,761
+22,803
| +120% | +$124K |
2023 Q2
6 quarters
|
|
10630
PUT
BRC Inc
BRCC
$136M
| $174K | ﹤0.01% |
5,490
+1,450
| +36% | +$45.3K |
2022 Q1
11 quarters
|
|
10631
CALL
Ziff Davis
ZD
$1.92B
| $174K | ﹤0.01% |
3,200
-600
| -16% | -$31.5K |
2022 Q3
9 quarters
|
|
10632
UNIFI
UFI
$115M
| $174K | ﹤0.01% |
27,808
-48,567
| -64% | -$297K |
2019 Q1
23 quarters
|
|
10633
CALL
Red Violet
RDVT
$1.28B
| $174K | ﹤0.01% |
4,800
+1,700
| +55% | +$56.6K |
2023 Q2
6 quarters
|
|
|
NOTV
10634
DELISTED
Inotiv
NOTV
| $174K | ﹤0.01% |
+41,910
| New | +$126K |
2024 Q4
0 quarters
|
|
|
LND
10635
BrasilAgro
LND
$372M
| $173K | ﹤0.01% |
48,059
+21,419
| +80% | +$88.2K |
2023 Q3
5 quarters
|
|
|
API
10636
CALL
Agora
API
$342M
| $173K | ﹤0.01% |
41,700
+30,800
| +283% | +$126K |
2020 Q3
17 quarters
|
|
10637
CALL
New Mountain Finance
NMFC
$643M
| $173K | ﹤0.01% |
15,400
+3,500
| +29% | +$40.4K |
2021 Q2
14 quarters
|
|
|
ACR
10638
ACRES Commercial Realty
ACR
$160M
| $173K | ﹤0.01% |
10,733
+3,010
| +39% | +$48.7K |
2024 Q1
3 quarters
|
|
|
API
10639
PUT
Agora
API
$342M
| $173K | ﹤0.01% |
41,600
+41,100
| +8,220% | +$169K |
2022 Q3
9 quarters
|
|
10640
CALL
First Financial Bankshares
FFIN
$4.5B
| $173K | ﹤0.01% |
4,800
-14,800
| -76% | -$574K |
2023 Q1
7 quarters
|
|
10641
PUT
Viavi Solutions
VIAV
$10.8B
| $173K | ﹤0.01% |
17,100
+14,200
| +490% | +$140K |
2022 Q4
8 quarters
|
|
|
APLT
10642
CALL
DELISTED
Applied Therapeutics
APLT
| $172K | ﹤0.01% |
201,300
+87,400
| +77% | +$548K |
2023 Q2
6 quarters
|
|
10643
CALL
Sun Life Financial
SLF
$42.6B
| $172K | ﹤0.01% |
2,900
-100,500
| -97% | -$5.93M |
2021 Q1
15 quarters
|
|
|
DPG
10644
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $172K | ﹤0.01% |
14,710
-2,968
| -17% | -$34.9K |
2024 Q3
1 quarter
|
|
|
FIAT
10645
PUT
YieldMax Short COIN Option Income Strategy ETF
FIAT
$30.7M
| $172K | ﹤0.01% |
1,840
+1,420
| +338% | +$177K |
2024 Q3
1 quarter
|
|
10646
PUT
Inter&Co
INTR
$3.2B
| $171K | ﹤0.01% |
40,600
+26,200
| +182% | +$147K |
2023 Q4
4 quarters
|
|
10647
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $171K | ﹤0.01% |
+5,192
| New | +$180K |
2024 Q4
0 quarters
|
|
10648
CALL
iShares US Financial Services ETF
IYG
$2.11B
| $171K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$154K |
2022 Q3
9 quarters
|
|
10649
CALL
VSE Corp
VSEC
$4.77B
| $171K | ﹤0.01% |
1,800
-1,100
| -38% | -$116K |
2024 Q3
1 quarter
|
|
10650
TELA Bio
TELA
$47.4M
| $171K | ﹤0.01% |
56,510
+42,148
| +293% | +$119K |
2024 Q1
3 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.